| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 1,074.00p | 0 | £0 | Buy | O |
| 08:25 | 1,074.00p | 0 | £0 | Buy | O |
| 08:25 | 1,074.00p | 0 | £0 | Buy | O |
| 08:25 | 1,074.00p | 1 | £11 | Buy | O |
| 08:25 | 1,074.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 1,070.00p | 500 | £5,350 | Sell | O |
| 08:01 | 1,070.00p | 332 | £3,552 | Sell | AT |
| 08:00 | 1,076.20p | 277 | £2,981 | Buy | O |
| 08:06 | 1,070.00p | 255 | £2,728 | Sell | AT |
| 08:01 | 1,070.00p | 222 | £2,375 | Sell | AT |
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