| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 1,368.00p | 4 | £55 | Buy | O |
| 09:28 | 1,367.47p | 20 | £274 | Buy | O |
| 09:27 | 1,366.00p | 470 | £6,420 | Sell | O |
| 09:27 | 1,366.00p | 470 | £6,420 | Sell | O |
| 09:27 | 1,366.00p | 470 | £6,420 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,368.00p | 1,257 | £17,196 | Sell | AT |
| 08:00 | 1,368.00p | 1,234 | £16,881 | Sell | AT |
| 08:27 | 1,367.47p | 1,187 | £16,232 | Sell | O |
| 09:23 | 1,368.00p | 1,000 | £13,680 | Sell | AT |
| 09:27 | 1,366.00p | 470 | £6,420 | Sell | O |
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