| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 1,817.50p | 44 | £800 | Buy | AT |
| 08:40 | 1,817.00p | 106 | £1,926 | Sell | AT |
| 08:40 | 1,817.00p | 240 | £4,361 | Buy | AT |
| 08:39 | 1,816.50p | 45 | £817 | Sell | AT |
| 08:39 | 1,816.50p | 61 | £1,108 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,830.50p | 38,835 | £710,875 | Sell | UT |
| 08:06 | 1,823.51p | 9,021 | £164,499 | Sell | O |
| 08:33 | 1,819.01p | 8,015 | £145,793 | Sell | O |
| 08:07 | 1,825.00p | 4,102 | £74,862 | Sell | O |
| 08:00 | 1,830.50p | 3,959 | £72,470 | Unknown |
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