| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 1,001.00p | 1 | £10 | Unknown | O |
| 09:01 | 1,000.50p | 34 | £340 | Buy | AT |
| 09:01 | 1,000.50p | 373 | £3,732 | Buy | AT |
| 09:01 | 1,000.50p | 111 | £1,111 | Buy | AT |
| 09:00 | 1,000.50p | 139 | £1,391 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,011.50p | 1,951 | £19,734 | Buy | UT |
| 08:08 | 1,002.50p | 1,028 | £10,306 | Sell | AT |
| 08:43 | 999.07p | 1,000 | £9,991 | Sell | O |
| 08:26 | 1,004.50p | 691 | £6,941 | Sell | AT |
| 08:43 | 999.00p | 550 | £5,494 | Sell | AT |
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