| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 1,286.00p | 89 | £1,144 | Sell | AT |
| 09:47 | 1,286.00p | 248 | £3,189 | Sell | AT |
| 09:47 | 1,286.00p | 362 | £4,655 | Sell | AT |
| 09:47 | 1,286.00p | 29 | £373 | Sell | AT |
| 09:47 | 1,286.00p | 170 | £2,186 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 1,282.00p | 2,420 | £31,024 | Sell | O |
| 08:35 | 1,282.00p | 2,420 | £31,024 | Sell | O |
| 09:02 | 1,282.73p | 548 | £7,029 | Sell | O |
| 09:45 | 1,284.00p | 507 | £6,510 | Sell | AT |
| 08:31 | 1,284.50p | 500 | £6,422 | Buy | O |
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