| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 2,200.00p | 150 | £3,300 | Buy | O |
| 08:58 | 2,195.00p | 428 | £9,395 | Sell | AT |
| 08:58 | 2,195.00p | 59 | £1,295 | Sell | AT |
| 08:58 | 2,195.00p | 96 | £2,107 | Sell | AT |
| 08:58 | 2,195.00p | 25 | £549 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 2,204.19p | 590 | £13,005 | Sell | O |
| 08:47 | 2,195.00p | 450 | £9,878 | Sell | AT |
| 08:33 | 2,200.00p | 291 | £6,402 | Sell | AT |
| 08:18 | 2,210.00p | 200 | £4,420 | Buy | AT |
| 08:33 | 2,200.00p | 157 | £3,454 | Sell | AT |
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