| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 1,367.48p | 1,187 | £16,232 | Sell | O |
| 08:25 | 1,368.24p | 1 | £14 | Sell | O |
| 08:19 | 1,372.00p | 0 | £0 | Buy | O |
| 08:18 | 1,368.00p | 68 | £930 | Sell | AT |
| 08:18 | 1,368.00p | 241 | £3,297 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,368.00p | 1,257 | £17,196 | Sell | AT |
| 08:00 | 1,368.00p | 1,234 | £16,881 | Sell | AT |
| 08:00 | 1,370.00p | 299 | £4,096 | Sell | AT |
| 08:18 | 1,368.00p | 241 | £3,297 | Buy | AT |
| 08:08 | 1,366.00p | 240 | £3,278 | Sell | AT |
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