| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 1,579.00p | 145 | £2,290 | Buy | AT |
| 08:26 | 1,579.00p | 149 | £2,353 | Buy | AT |
| 08:26 | 1,578.00p | 159 | £2,509 | Sell | AT |
| 08:25 | 1,577.00p | 144 | £2,271 | Sell | AT |
| 08:25 | 1,577.00p | 30 | £473 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,569.00p | 2,451 | £38,456 | Sell | O |
| 08:00 | 1,570.00p | 683 | £10,723 | Sell | UT |
| 08:00 | 1,568.60p | 646 | £10,133 | Sell | O |
| 08:12 | 1,564.28p | 426 | £6,664 | Sell | O |
| 08:25 | 1,578.00p | 380 | £5,996 | Buy | AT |
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