| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 4,004.00p | 17 | £681 | Sell | AT |
| 11:24 | 4,004.00p | 13 | £520 | Sell | AT |
| 11:24 | 4,006.00p | 22 | £881 | Buy | AT |
| 11:24 | 4,006.00p | 100 | £4,006 | Buy | AT |
| 11:24 | 4,004.00p | 17 | £681 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 3,990.00p | 2,500 | £99,750 | Sell | AT |
| 09:52 | 3,954.00p | 527 | £20,838 | Sell | O |
| 09:31 | 3,969.20p | 494 | £19,608 | Sell | O |
| 10:23 | 3,960.40p | 460 | £18,218 | Sell | O |
| 10:35 | 3,974.69p | 150 | £5,962 | Sell | O |
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