| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 1,270.00p | 235 | £2,984 | Buy | O |
| 09:41 | 1,240.40p | 484 | £6,004 | Sell | O |
| 09:15 | 1,240.45p | 288 | £3,572 | Sell | O |
| 08:57 | 1,240.45p | 200 | £2,481 | Sell | O |
| 08:40 | 1,245.00p | 500 | £6,225 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 1,245.00p | 500 | £6,225 | Sell | AT |
| 09:41 | 1,240.40p | 484 | £6,004 | Sell | O |
| 08:00 | 1,205.20p | 473 | £5,701 | Sell | O |
| 08:25 | 1,258.20p | 396 | £4,982 | Sell | O |
| 09:15 | 1,240.45p | 288 | £3,572 | Sell | O |
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