| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 1,193.50p | 1 | £12 | Sell | AT |
| 08:07 | 1,193.50p | 3 | £36 | Sell | AT |
| 08:07 | 1,193.50p | 46 | £549 | Sell | AT |
| 08:07 | 1,193.50p | 682 | £8,140 | Sell | AT |
| 08:07 | 1,193.50p | 492 | £5,872 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,184.50p | 42,001 | £497,502 | Buy | UT |
| 08:02 | 1,190.00p | 9,164 | £109,052 | Buy | AT |
| 08:03 | 1,191.00p | 5,233 | £62,325 | Buy | AT |
| 08:00 | 1,186.00p | 2,788 | £33,066 | Buy | AT |
| 08:00 | 1,183.50p | 2,040 | £24,143 | Sell | AT |
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