| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 1,532.34p | 1 | £15 | Sell | O |
| 08:18 | 1,524.00p | 8 | £122 | Sell | O |
| 08:18 | 1,532.00p | 98 | £1,501 | Sell | AT |
| 08:18 | 1,532.00p | 500 | £7,660 | Sell | AT |
| 08:18 | 1,532.00p | 8 | £123 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 1,532.00p | 500 | £7,660 | Sell | AT |
| 08:04 | 1,534.54p | 378 | £5,800 | Sell | O |
| 08:18 | 1,532.00p | 98 | £1,501 | Sell | AT |
| 08:00 | 1,545.51p | 80 | £1,236 | Buy | O |
| 08:00 | 1,545.55p | 15 | £232 | Buy | O |
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