| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 1,841.00p | 4 | £74 | Sell | AT |
| 08:26 | 1,841.50p | 97 | £1,786 | Sell | AT |
| 08:26 | 1,841.50p | 187 | £3,444 | Sell | AT |
| 08:26 | 1,842.50p | 121 | £2,229 | Buy | AT |
| 08:26 | 1,842.00p | 187 | £3,444 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,866.50p | 3,732 | £69,658 | Sell | UT |
| 08:11 | 1,848.50p | 560 | £10,352 | Sell | AT |
| 08:03 | 1,860.00p | 530 | £9,858 | Sell | AT |
| 08:01 | 1,868.00p | 527 | £9,844 | Sell | AT |
| 08:01 | 1,868.00p | 513 | £9,583 | Sell | AT |
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