| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 1,662.00p | 58 | £964 | Sell | AT |
| 08:54 | 1,662.00p | 42 | £698 | Sell | AT |
| 08:53 | 1,663.23p | 500 | £8,316 | Sell | O |
| 08:53 | 1,663.25p | 22 | £366 | Sell | O |
| 08:52 | 1,663.16p | 60 | £998 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,647.00p | 3,771 | £62,108 | Sell | UT |
| 08:10 | 1,639.05p | 1,213 | £19,882 | Buy | O |
| 08:08 | 1,638.64p | 1,000 | £16,386 | Buy | O |
| 08:25 | 1,654.36p | 964 | £15,948 | Sell | O |
| 08:00 | 1,641.63p | 910 | £14,939 | Sell | O |
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