| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 1,062.00p | 4 | £42 | Sell | O |
| 09:20 | 1,064.40p | 5 | £53 | Buy | O |
| 09:19 | 1,064.00p | 100 | £1,064 | Sell | AT |
| 09:19 | 1,064.00p | 200 | £2,128 | Sell | AT |
| 09:19 | 1,064.00p | 532 | £5,660 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 1,066.00p | 4,120 | £43,919 | Sell | AT |
| 08:33 | 1,070.00p | 531 | £5,682 | Sell | AT |
| 09:19 | 1,064.00p | 532 | £5,660 | Sell | AT |
| 08:01 | 1,070.00p | 500 | £5,350 | Sell | O |
| 09:17 | 1,066.00p | 448 | £4,776 | Buy | AT |
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