| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 1,799.00p | 216 | £3,886 | Sell | AT |
| 08:28 | 1,799.00p | 552 | £9,930 | Sell | AT |
| 08:28 | 1,799.00p | 336 | £6,045 | Sell | AT |
| 08:28 | 1,799.00p | 552 | £9,930 | Sell | AT |
| 08:28 | 1,799.00p | 232 | £4,174 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,791.00p | 38,255 | £685,147 | Sell | UT |
| 08:00 | 1,791.00p | 2,042 | £36,572 | Unknown | |
| 08:01 | 1,788.00p | 2,000 | £35,760 | Buy | AT |
| 08:00 | 1,784.00p | 2,000 | £35,680 | Sell | AT |
| 08:01 | 1,782.00p | 2,000 | £35,640 | Sell | AT |
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