| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 2,887.20p | 73 | £2,108 | Buy | O |
| 09:39 | 2,887.00p | 54 | £1,559 | Sell | AT |
| 09:39 | 2,887.15p | 80 | £2,310 | Sell | O |
| 09:39 | 2,888.00p | 50 | £1,444 | Sell | AT |
| 09:39 | 2,888.00p | 107 | £3,090 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,855.00p | 1,874 | £53,503 | Sell | UT |
| 08:07 | 2,854.00p | 1,418 | £40,470 | Sell | AT |
| 08:06 | 2,851.00p | 1,338 | £38,146 | Sell | AT |
| 09:14 | 2,884.00p | 1,241 | £35,790 | Sell | O |
| 08:05 | 2,850.00p | 1,248 | £35,568 | Sell | AT |
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