| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 3,570.50p | 3 | £107 | Buy | O |
| 08:30 | 3,570.50p | 3 | £107 | Buy | O |
| 08:30 | 3,569.14p | 5 | £178 | Sell | O |
| 08:30 | 3,572.00p | 5 | £179 | Sell | AT |
| 08:30 | 3,572.00p | 10 | £357 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,540.00p | 10,019 | £354,673 | Buy | UT |
| 08:00 | 3,539.40p | 1,686 | £59,674 | Sell | O |
| 08:08 | 3,578.66p | 1,203 | £43,051 | Buy | O |
| 08:05 | 3,588.00p | 765 | £27,448 | Unknown | O |
| 08:05 | 3,588.00p | 765 | £27,448 | Unknown | O |
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