| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 1,970.00p | 4 | £79 | Buy | AT |
| 09:39 | 1,970.00p | 7 | £138 | Buy | AT |
| 09:39 | 1,968.00p | 248 | £4,881 | Buy | AT |
| 09:39 | 1,968.00p | 60 | £1,181 | Sell | AT |
| 09:39 | 1,968.00p | 13 | £256 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 1,968.00p | 9,000 | £177,120 | Sell | O |
| 09:23 | 1,966.00p | 2,000 | £39,320 | Sell | O |
| 09:37 | 1,968.00p | 1,500 | £29,520 | Sell | O |
| 09:10 | 1,955.80p | 1,250 | £24,448 | Sell | O |
| 09:22 | 1,966.00p | 1,040 | £20,446 | Buy | AT |
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