| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 1,541.79p | 170 | £2,621 | Sell | O |
| 08:06 | 1,542.00p | 419 | £6,461 | Sell | AT |
| 08:04 | 1,542.00p | 4,290 | £66,152 | Sell | AT |
| 08:04 | 1,542.00p | 134 | £2,066 | Sell | AT |
| 08:04 | 1,542.00p | 104 | £1,604 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,548.00p | 7,887 | £122,091 | Buy | UT |
| 08:04 | 1,542.00p | 4,290 | £66,152 | Sell | AT |
| 08:00 | 1,548.00p | 3,700 | £57,276 | Unknown | |
| 08:00 | 1,548.00p | 1,598 | £24,737 | Unknown | |
| 08:04 | 1,544.15p | 1,570 | £24,243 | Sell | O |
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