| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 1,292.00p | 25 | £323 | Sell | AT |
| 09:00 | 1,292.00p | 75 | £969 | Sell | AT |
| 09:00 | 1,292.00p | 41 | £530 | Buy | AT |
| 09:00 | 1,292.00p | 375 | £4,845 | Buy | AT |
| 09:00 | 1,292.00p | 30 | £388 | Buy | AT |
| 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 |
| 08:58 | 1,290.00p | 1,256 | £16,202 | Sell | AT |
| 08:07 | 1,292.00p | 950 | £12,274 | Sell | AT |
| 08:07 | 1,290.00p | 904 | £11,662 | Sell | O |
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