| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 1,449.00p | 374 | £5,419 | Buy | AT |
| 08:30 | 1,448.00p | 27 | £391 | Sell | AT |
| 08:30 | 1,448.00p | 78 | £1,129 | Sell | AT |
| 08:30 | 1,448.00p | 68 | £985 | Sell | AT |
| 08:30 | 1,448.00p | 70 | £1,014 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 1,442.00p | 1,094 | £15,776 | Sell | AT |
| 08:06 | 1,442.00p | 524 | £7,556 | Sell | AT |
| 08:08 | 1,442.90p | 500 | £7,214 | Sell | O |
| 08:06 | 1,442.00p | 382 | £5,508 | Sell | AT |
| 08:30 | 1,449.00p | 374 | £5,419 | Buy | AT |
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