| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 886.98p | 453 | £4,018 | Sell | O |
| 09:36 | 886.98p | 213 | £1,889 | Sell | O |
| 09:35 | 885.70p | 39 | £345 | Sell | O |
| 09:10 | 905.00p | 1,100 | £9,955 | Buy | O |
| 09:06 | 905.80p | 2,206 | £19,982 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 905.80p | 2,206 | £19,982 | Buy | O |
| 09:05 | 905.80p | 2,206 | £19,982 | Buy | O |
| 09:10 | 905.00p | 1,100 | £9,955 | Buy | O |
| 09:39 | 886.98p | 453 | £4,018 | Sell | O |
| 09:36 | 886.98p | 213 | £1,889 | Sell | O |
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