| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 1,240.14p | 16 | £198 | Buy | O |
| 08:06 | 1,240.13p | 200 | £2,480 | Buy | O |
| 08:02 | 1,240.17p | 240 | £2,976 | Buy | O |
| 08:00 | 1,245.00p | 0 | £0 | Buy | O |
| 08:00 | 1,200.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 1,240.17p | 240 | £2,976 | Buy | O |
| 08:00 | 1,245.00p | 16 | £199 | Buy | O |
| 08:00 | 1,200.00p | 12 | £144 | Sell | O |
| 08:00 | 1,245.00p | 5 | £62 | Buy | O |
| 08:00 | 1,245.00p | 3 | £37 | Buy | O |
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