| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 1,234.50p | 62 | £765 | Buy | AT |
| 09:14 | 1,234.00p | 349 | £4,307 | Sell | AT |
| 09:14 | 1,234.00p | 189 | £2,332 | Sell | AT |
| 09:14 | 1,234.00p | 290 | £3,579 | Sell | AT |
| 09:14 | 1,234.00p | 61 | £753 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,230.00p | 8,245 | £101,414 | Sell | UT |
| 08:01 | 1,230.50p | 2,100 | £25,840 | Sell | AT |
| 08:21 | 1,230.25p | 1,643 | £20,213 | Unknown | O |
| 08:39 | 1,232.00p | 1,460 | £17,987 | Sell | O |
| 08:10 | 1,232.00p | 865 | £10,657 | Sell | AT |
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