| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 1,077.50p | 195 | £2,101 | Sell | AT |
| 09:23 | 1,078.00p | 83 | £895 | Sell | AT |
| 09:23 | 1,078.00p | 415 | £4,474 | Sell | AT |
| 09:23 | 1,078.00p | 132 | £1,423 | Sell | AT |
| 09:23 | 1,078.00p | 544 | £5,864 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,067.50p | 9,402 | £100,366 | Sell | UT |
| 08:40 | 1,075.00p | 2,500 | £26,875 | Buy | AT |
| 08:30 | 1,072.50p | 1,773 | £19,015 | Sell | AT |
| 09:20 | 1,078.50p | 1,559 | £16,814 | Sell | AT |
| 08:47 | 1,076.40p | 1,435 | £15,446 | Sell | O |
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