| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 1,050.00p | 0 | £0 | Sell | O |
| 08:23 | 1,050.00p | 0 | £0 | Sell | O |
| 08:23 | 1,052.00p | 200 | £2,104 | Buy | AT |
| 08:23 | 1,052.00p | 313 | £3,293 | Buy | AT |
| 08:23 | 1,052.00p | 201 | £2,114 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 1,046.00p | 11,184 | £116,985 | Sell | O |
| 08:00 | 1,048.00p | 898 | £9,411 | Buy | UT |
| 08:01 | 1,046.00p | 819 | £8,567 | Sell | AT |
| 08:08 | 1,044.00p | 767 | £8,008 | Sell | AT |
| 08:01 | 1,046.00p | 695 | £7,270 | Sell | AT |
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