| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 1,615.50p | 0 | £0 | Sell | O |
| 08:36 | 1,615.52p | 1,000 | £16,155 | Sell | O |
| 08:36 | 1,616.00p | 401 | £6,480 | Unknown | O |
| 08:36 | 1,615.99p | 153 | £2,472 | Sell | O |
| 08:36 | 1,616.08p | 37 | £598 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,615.00p | 31,755 | £512,843 | Sell | UT |
| 08:02 | 1,608.00p | 5,691 | £91,511 | Sell | AT |
| 08:01 | 1,610.00p | 4,400 | £70,840 | Sell | AT |
| 08:00 | 1,615.52p | 3,737 | £60,372 | Sell | O |
| 08:00 | 1,615.93p | 3,078 | £49,738 | Buy | O |
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