| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 636.50p | 29 | £185 | Sell | AT |
| 09:08 | 636.50p | 56 | £356 | Sell | AT |
| 09:08 | 636.50p | 269 | £1,712 | Sell | AT |
| 09:08 | 636.50p | 10 | £64 | Sell | AT |
| 09:08 | 636.50p | 12 | £76 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 636.50p | 445 | £2,832 | Buy | AT |
| 09:08 | 636.50p | 269 | £1,712 | Sell | AT |
| 08:47 | 635.00p | 210 | £1,334 | Buy | AT |
| 08:10 | 632.50p | 205 | £1,297 | Buy | AT |
| 08:52 | 636.00p | 203 | £1,291 | Sell | AT |
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