| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 1,020.00p | 128 | £1,306 | Sell | AT |
| 09:24 | 1,020.00p | 272 | £2,774 | Sell | AT |
| 09:24 | 1,020.00p | 300 | £3,060 | Sell | AT |
| 09:24 | 1,020.00p | 245 | £2,499 | Sell | AT |
| 09:24 | 1,022.00p | 2 | £20 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 995.00p | 4,522 | £44,994 | Sell | UT |
| 08:21 | 1,024.48p | 2,500 | £25,612 | Sell | O |
| 09:16 | 1,021.74p | 1,100 | £11,239 | Sell | O |
| 08:05 | 995.00p | 1,085 | £10,796 | Sell | |
| 09:01 | 1,024.43p | 1,000 | £10,244 | Buy | O |
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