| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 4,610.00p | 72 | £3,319 | Buy | AT |
| 08:44 | 4,608.00p | 62 | £2,857 | Sell | AT |
| 08:44 | 4,610.00p | 14 | £645 | Sell | AT |
| 08:44 | 4,610.00p | 24 | £1,106 | Sell | AT |
| 08:44 | 4,610.00p | 4 | £184 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,606.00p | 2,489 | £114,643 | Sell | UT |
| 08:00 | 4,606.00p | 961 | £44,264 | Sell | AT |
| 08:00 | 4,606.00p | 739 | £34,038 | Unknown | |
| 08:31 | 4,612.00p | 174 | £8,025 | Sell | AT |
| 08:00 | 4,600.00p | 150 | £6,900 | Sell | AT |
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