| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 2,036.00p | 10 | £204 | Sell | AT |
| 08:29 | 2,036.00p | 111 | £2,260 | Sell | AT |
| 08:27 | 2,040.00p | 0 | £0 | Buy | O |
| 08:26 | 2,040.00p | 0 | £0 | Buy | O |
| 08:25 | 2,042.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,034.00p | 6,190 | £125,905 | Sell | UT |
| 08:00 | 2,034.00p | 2,457 | £49,975 | Unknown | |
| 08:00 | 2,034.00p | 1,186 | £24,123 | Unknown | |
| 08:13 | 2,043.06p | 1,000 | £20,431 | Sell | O |
| 08:03 | 2,034.00p | 774 | £15,743 | Sell | AT |
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