| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 1,589.25p | 490 | £7,787 | Buy | O |
| 09:30 | 1,589.48p | 1 | £16 | Buy | O |
| 09:30 | 1,589.50p | 25 | £397 | Buy | O |
| 09:30 | 1,589.00p | 207 | £3,289 | Sell | AT |
| 09:30 | 1,589.00p | 270 | £4,290 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,582.00p | 56,818 | £898,861 | Sell | UT |
| 09:07 | 1,589.00p | 9,500 | £150,955 | Sell | O |
| 08:15 | 1,592.00p | 6,752 | £107,492 | Sell | AT |
| 08:09 | 1,584.00p | 6,377 | £101,012 | Sell | AT |
| 08:00 | 1,582.00p | 4,529 | £71,649 | Unknown |
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