| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 7,228.00p | 57 | £4,120 | Sell | AT |
| 08:57 | 7,228.00p | 31 | £2,241 | Sell | AT |
| 08:57 | 7,228.00p | 32 | £2,313 | Sell | AT |
| 08:57 | 7,228.00p | 57 | £4,120 | Sell | AT |
| 08:57 | 7,229.00p | 14 | £1,012 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 7,260.00p | 24,857 | £1,804,618 | Buy | UT |
| 08:23 | 7,233.00p | 16,877 | £1,220,713 | Unknown | O |
| 08:03 | 7,252.50p | 6,036 | £437,761 | Sell | O |
| 08:03 | 7,252.50p | 6,036 | £437,761 | Sell | O |
| 08:34 | 7,225.18p | 4,018 | £290,308 | Sell | O |
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