| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,170.50p | 1 | £12 | Buy | O |
| 08:00 | 1,170.50p | 0 | £0 | Buy | O |
| 08:00 | 1,169.50p | 50 | £585 | Buy | O |
| 08:00 | 1,170.50p | 10 | £117 | Buy | O |
| 08:00 | 1,170.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,169.00p | 51,009 | £596,295 | Sell | UT |
| 08:00 | 1,169.80p | 4,865 | £56,911 | Sell | O |
| 08:00 | 1,169.80p | 3,751 | £43,879 | Buy | O |
| 08:00 | 1,169.68p | 2,427 | £28,388 | Sell | O |
| 08:00 | 1,169.00p | 2,266 | £26,490 | Unknown |
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