| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 1,522.50p | 945 | £14,388 | Sell | O |
| 08:10 | 1,532.00p | 0 | £0 | Buy | O |
| 08:06 | 1,522.00p | 3 | £46 | Sell | O |
| 08:06 | 1,534.00p | 0 | £0 | Buy | O |
| 08:06 | 1,534.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 1,522.00p | 3,069 | £46,710 | Sell | O |
| 08:00 | 1,522.00p | 1,818 | £27,670 | Sell | O |
| 08:00 | 1,524.00p | 427 | £6,508 | Buy | AT |
| 08:00 | 1,524.00p | 79 | £1,204 | Buy | UT |
| 08:00 | 1,524.00p | 31 | £472 | Unknown |
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