| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 1,569.00p | 17 | £267 | Buy | AT |
| 08:53 | 1,568.00p | 100 | £1,568 | Buy | AT |
| 08:53 | 1,568.00p | 218 | £3,418 | Buy | AT |
| 08:51 | 1,568.00p | 67 | £1,051 | Sell | AT |
| 08:51 | 1,568.00p | 51 | £800 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,569.00p | 2,451 | £38,456 | Sell | O |
| 08:48 | 1,570.00p | 1,177 | £18,479 | Buy | O |
| 08:44 | 1,570.20p | 950 | £14,917 | Buy | O |
| 08:00 | 1,570.00p | 683 | £10,723 | Sell | UT |
| 08:00 | 1,568.60p | 646 | £10,133 | Sell | O |
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