| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 1,067.00p | 248 | £2,646 | Buy | AT |
| 08:02 | 1,067.00p | 1 | £11 | Buy | O |
| 08:02 | 1,067.00p | 2 | £21 | Buy | O |
| 08:02 | 1,066.30p | 530 | £5,651 | Buy | O |
| 08:02 | 1,067.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,068.00p | 8,336 | £89,028 | Buy | UT |
| 08:00 | 1,071.38p | 1,510 | £16,178 | Sell | O |
| 08:00 | 1,069.00p | 1,039 | £11,107 | Sell | AT |
| 08:00 | 1,071.44p | 1,000 | £10,714 | Sell | O |
| 08:00 | 1,065.18p | 544 | £5,795 | Buy | O |
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