| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 4,974.00p | 13 | £647 | Sell | AT |
| 13:08 | 4,974.00p | 20 | £995 | Sell | AT |
| 13:08 | 4,974.00p | 37 | £1,840 | Sell | AT |
| 13:07 | 4,974.00p | 16 | £796 | Sell | AT |
| 13:07 | 4,974.00p | 21 | £1,044 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,939.00p | 10,831 | £534,943 | Sell | UT |
| 10:51 | 4,932.00p | 3,840 | £189,389 | Sell | O |
| 12:11 | 4,946.00p | 2,282 | £112,868 | Sell | O |
| 08:50 | 4,940.00p | 2,176 | £107,494 | Buy | AT |
| 12:58 | 4,974.00p | 1,603 | £79,733 | Unknown | O |
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