| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 1,390.00p | 169 | £2,349 | Sell | AT |
| 08:19 | 1,390.00p | 85 | £1,182 | Sell | AT |
| 08:19 | 1,390.00p | 221 | £3,072 | Sell | AT |
| 08:19 | 1,390.00p | 126 | £1,751 | Sell | AT |
| 08:19 | 1,390.00p | 281 | £3,906 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 1,395.00p | 1,317 | £18,372 | Sell | AT |
| 08:00 | 1,407.00p | 1,272 | £17,897 | Sell | UT |
| 08:14 | 1,392.00p | 717 | £9,981 | Buy | AT |
| 08:06 | 1,390.00p | 595 | £8,270 | Buy | AT |
| 08:17 | 1,389.00p | 532 | £7,390 | Buy | AT |
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