| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 3,465.00p | 41 | £1,421 | Buy | O |
| 08:55 | 3,460.00p | 41 | £1,419 | Sell | O |
| 08:53 | 3,460.00p | 102 | £3,529 | Sell | AT |
| 08:53 | 3,460.00p | 1 | £35 | Sell | AT |
| 08:53 | 3,462.57p | 250 | £8,656 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 3,462.57p | 250 | £8,656 | Sell | O |
| 08:53 | 3,460.00p | 102 | £3,529 | Sell | AT |
| 08:19 | 3,463.83p | 100 | £3,464 | Sell | O |
| 08:40 | 3,460.00p | 100 | £3,460 | Sell | AT |
| 08:00 | 3,509.23p | 56 | £1,965 | Buy | O |
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