| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 1,156.00p | 232 | £2,682 | Buy | AT |
| 08:40 | 1,156.00p | 682 | £7,884 | Sell | AT |
| 08:40 | 1,156.00p | 14 | £162 | Sell | AT |
| 08:40 | 1,156.60p | 87 | £1,006 | Sell | O |
| 08:40 | 1,156.00p | 3 | £35 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 1,158.40p | 2,000 | £23,168 | Sell | O |
| 08:06 | 1,160.00p | 1,732 | £20,091 | Sell | AT |
| 08:16 | 1,159.80p | 1,500 | £17,397 | Sell | O |
| 08:02 | 1,163.84p | 748 | £8,706 | Sell | O |
| 08:02 | 1,168.72p | 701 | £8,193 | Buy | O |
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