| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 1,361.70p | 11 | £150 | Buy | O |
| 08:01 | 1,361.70p | 11 | £150 | Buy | O |
| 08:01 | 1,356.00p | 4 | £54 | Sell | O |
| 08:01 | 1,356.72p | 480 | £6,512 | Sell | O |
| 08:01 | 1,360.00p | 1,000 | £13,600 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 1,360.00p | 1,000 | £13,600 | Buy | AT |
| 08:01 | 1,360.00p | 648 | £8,813 | Buy | AT |
| 08:01 | 1,356.72p | 480 | £6,512 | Sell | O |
| 08:00 | 1,356.00p | 440 | £5,966 | Buy | AT |
| 08:01 | 1,360.00p | 300 | £4,080 | Buy | AT |
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