| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 1,312.00p | 159 | £2,086 | Sell | AT |
| 08:23 | 1,312.00p | 9 | £118 | Sell | AT |
| 08:23 | 1,312.00p | 6 | £79 | Sell | AT |
| 08:23 | 1,312.00p | 12 | £157 | Sell | AT |
| 08:23 | 1,312.00p | 6 | £79 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 1,307.60p | 2,981 | £38,980 | Buy | O |
| 08:19 | 1,313.00p | 2,440 | £32,037 | Buy | AT |
| 08:04 | 1,306.00p | 2,016 | £26,329 | Buy | AT |
| 08:04 | 1,302.60p | 2,016 | £26,260 | Sell | O |
| 08:18 | 1,310.00p | 1,900 | £24,890 | Sell | AT |
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