| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 1,292.00p | 1 | £13 | Buy | AT |
| 10:44 | 1,290.05p | 850 | £10,965 | Sell | O |
| 10:29 | 1,290.00p | 1 | £13 | Sell | AT |
| 10:05 | 1,292.00p | 1 | £13 | Buy | AT |
| 09:47 | 1,290.00p | 3,170 | £40,893 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 1,290.00p | 3,170 | £40,893 | Sell | AT |
| 08:01 | 1,290.00p | 1,444 | £18,628 | Sell | AT |
| 10:44 | 1,290.05p | 850 | £10,965 | Sell | O |
| 08:00 | 1,290.00p | 370 | £4,773 | Sell | UT |
| 08:00 | 1,290.00p | 154 | £1,987 | Unknown |
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