| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 1,534.00p | 4 | £61 | Buy | O |
| 09:27 | 1,528.00p | 562 | £8,587 | Sell | AT |
| 09:27 | 1,528.00p | 187 | £2,857 | Sell | AT |
| 09:23 | 1,529.00p | 1,348 | £20,611 | Sell | O |
| 09:21 | 1,530.00p | 470 | £7,191 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 1,529.00p | 1,348 | £20,611 | Sell | O |
| 09:27 | 1,528.00p | 562 | £8,587 | Sell | AT |
| 08:00 | 1,549.00p | 533 | £8,256 | Buy | O |
| 09:21 | 1,530.00p | 470 | £7,191 | Sell | O |
| 09:27 | 1,528.00p | 187 | £2,857 | Sell | AT |
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