| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 8,748.40p | 15 | £1,312 | Sell | O |
| 09:43 | 8,752.00p | 17 | £1,488 | Sell | AT |
| 09:43 | 8,752.00p | 73 | £6,389 | Sell | AT |
| 09:43 | 8,752.00p | 41 | £3,588 | Sell | AT |
| 09:43 | 8,752.00p | 10 | £875 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 8,858.00p | 10,308 | £913,083 | Buy | UT |
| 08:41 | 8,840.00p | 6,939 | £613,408 | Buy | AT |
| 09:14 | 8,718.00p | 2,000 | £174,360 | Sell | O |
| 08:20 | 8,878.00p | 1,908 | £169,392 | Buy | AT |
| 08:00 | 8,858.00p | 1,262 | £111,788 | Unknown |
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