| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 1,452.00p | 225 | £3,267 | Sell | AT |
| 09:03 | 1,452.50p | 183 | £2,658 | Sell | AT |
| 09:03 | 1,452.50p | 152 | £2,208 | Sell | AT |
| 09:03 | 1,453.00p | 301 | £4,374 | Sell | AT |
| 09:03 | 1,453.00p | 103 | £1,497 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,438.00p | 3,832 | £55,104 | Sell | UT |
| 08:20 | 1,439.50p | 2,566 | £36,938 | Sell | O |
| 08:50 | 1,455.50p | 1,853 | £26,970 | Sell | O |
| 08:50 | 1,455.50p | 1,853 | £26,970 | Sell | O |
| 08:17 | 1,448.25p | 1,728 | £25,026 | Buy | O |
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