| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:46 | 12,290.00p | 90 | £11,061 | Buy | AT |
| 15:45 | 12,280.00p | 10 | £1,228 | Sell | O |
| 15:45 | 12,280.00p | 10 | £1,228 | Sell | O |
| 15:44 | 12,290.00p | 32 | £3,933 | Buy | AT |
| 15:44 | 12,290.00p | 11 | £1,352 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 12,370.00p | 6,102 | £754,817 | Buy | O |
| 12:39 | 12,372.75p | 500 | £61,864 | Sell | O |
| 12:39 | 12,374.82p | 374 | £46,282 | Sell | O |
| 15:28 | 12,300.00p | 346 | £42,558 | Sell | AT |
| 13:05 | 12,360.00p | 308 | £38,069 | Unknown | O |
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