| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 725.00p | 3 | £22 | Sell | O |
| 11:39 | 725.00p | 3 | £22 | Sell | O |
| 11:39 | 725.00p | 1 | £7 | Sell | O |
| 11:39 | 725.00p | 160 | £1,160 | Buy | AT |
| 11:39 | 725.00p | 267 | £1,936 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 723.00p | 10,000 | £72,300 | Sell | AT |
| 09:16 | 723.00p | 6,300 | £45,549 | Buy | O |
| 09:15 | 723.00p | 3,986 | £28,819 | Sell | AT |
| 09:07 | 723.00p | 3,770 | £27,257 | Sell | AT |
| 09:07 | 723.00p | 3,020 | £21,835 | Sell | AT |
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