| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 1,263.00p | 68 | £859 | Sell | AT |
| 08:10 | 1,263.00p | 110 | £1,389 | Sell | AT |
| 08:10 | 1,263.00p | 89 | £1,124 | Sell | AT |
| 08:10 | 1,263.00p | 26 | £328 | Sell | AT |
| 08:10 | 1,264.00p | 110 | £1,390 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,250.00p | 4,415 | £55,188 | Buy | UT |
| 08:01 | 1,265.90p | 3,949 | £49,990 | Buy | O |
| 08:06 | 1,255.62p | 3,981 | £49,986 | Buy | O |
| 08:01 | 1,249.25p | 2,861 | £35,741 | Sell | O |
| 08:03 | 1,249.57p | 1,087 | £13,583 | Sell | O |
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