| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 1,290.00p | 1,256 | £16,202 | Sell | AT |
| 08:54 | 1,290.00p | 28,400 | £366,360 | Sell | AT |
| 08:37 | 1,292.00p | 6 | £78 | Buy | AT |
| 08:17 | 1,290.00p | 72 | £929 | Sell | AT |
| 08:00 | 1,292.00p | 5 | £65 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 1,290.00p | 28,400 | £366,360 | Sell | AT |
| 08:00 | 1,290.00p | 1,631 | £21,040 | Sell | UT |
| 08:07 | 1,292.00p | 950 | £12,274 | Sell | AT |
| 08:07 | 1,290.00p | 904 | £11,662 | Sell | O |
| 08:07 | 1,292.00p | 653 | £8,437 | Sell | AT |
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