| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 1,204.00p | 1 | £12 | Buy | O |
| 08:04 | 1,204.00p | 1 | £12 | Buy | O |
| 08:04 | 1,204.50p | 0 | £0 | Buy | O |
| 08:04 | 1,202.83p | 1,082 | £13,015 | Sell | O |
| 08:04 | 1,203.32p | 114 | £1,372 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,210.00p | 60,938 | £737,350 | Buy | UT |
| 08:00 | 1,205.46p | 18,512 | £223,154 | Sell | O |
| 08:00 | 1,208.46p | 8,232 | £99,480 | Buy | O |
| 08:01 | 1,203.00p | 8,000 | £96,240 | Sell | AT |
| 08:01 | 1,203.00p | 6,533 | £78,592 | Sell | AT |
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