| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 1,286.00p | 21 | £270 | Buy | AT |
| 08:09 | 1,281.08p | 191 | £2,447 | Sell | O |
| 08:08 | 1,284.00p | 52 | £668 | Sell | AT |
| 08:05 | 1,286.00p | 0 | £0 | Buy | O |
| 08:05 | 1,284.00p | 368 | £4,725 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 1,284.00p | 368 | £4,725 | Buy | O |
| 08:09 | 1,281.08p | 191 | £2,447 | Sell | O |
| 08:01 | 1,284.00p | 154 | £1,977 | Sell | AT |
| 08:01 | 1,284.00p | 136 | £1,746 | Sell | AT |
| 08:00 | 1,288.00p | 125 | £1,610 | Sell | UT |
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