| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 3,844.00p | 0 | £0 | Sell | O |
| 08:47 | 3,844.00p | 0 | £0 | Sell | O |
| 08:47 | 3,844.00p | 0 | £0 | Sell | O |
| 10:11 | 3,850.00p | 79 | £3,042 | Sell | AT |
| 10:11 | 3,852.00p | 212 | £8,166 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 3,852.00p | 788 | £30,354 | Sell | O |
| 08:33 | 3,832.00p | 300 | £11,496 | Sell | AT |
| 10:09 | 3,850.00p | 246 | £9,471 | Sell | O |
| 10:11 | 3,852.00p | 212 | £8,166 | Buy | O |
| 10:11 | 3,852.00p | 212 | £8,166 | Buy | O |
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