| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 899.00p | 52 | £468 | Sell | AT |
| 12:00 | 899.00p | 900 | £8,091 | Sell | AT |
| 12:00 | 899.00p | 1,000 | £8,990 | Sell | AT |
| 12:00 | 899.00p | 1,000 | £8,990 | Sell | AT |
| 12:00 | 899.00p | 862 | £7,749 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 902.00p | 998 | £9,002 | Unknown | O |
| 11:36 | 899.90p | 1,000 | £8,999 | Buy | O |
| 12:00 | 899.00p | 1,000 | £8,990 | Sell | AT |
| 12:00 | 899.00p | 1,000 | £8,990 | Sell | AT |
| 10:46 | 901.00p | 921 | £8,298 | Buy | O |
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