| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 13,596.00p | 1 | £136 | Sell | O |
| 08:43 | 13,596.00p | 0 | £0 | Sell | O |
| 08:20 | 13,656.00p | 0 | £0 | Buy | O |
| 08:43 | 13,598.00p | 29 | £3,943 | Sell | AT |
| 08:20 | 13,660.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 13,786.00p | 23,455 | £3,233,506 | Sell | UT |
| 08:00 | 13,786.00p | 4,618 | £636,638 | Unknown | |
| 08:04 | 13,726.00p | 2,996 | £411,231 | Sell | AT |
| 08:06 | 13,732.67p | 2,000 | £274,653 | Buy | O |
| 08:11 | 13,700.00p | 1,222 | £167,414 | Sell | AT |
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