| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 1,046.50p | 380 | £3,977 | Buy | AT |
| 08:11 | 1,045.50p | 38 | £397 | Sell | O |
| 08:11 | 1,045.50p | 327 | £3,419 | Sell | AT |
| 08:11 | 1,045.50p | 158 | £1,652 | Sell | AT |
| 08:11 | 1,045.50p | 73 | £763 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,051.50p | 3,976 | £41,808 | Buy | UT |
| 08:00 | 1,052.85p | 701 | £7,380 | Sell | O |
| 08:05 | 1,051.50p | 618 | £6,498 | Sell | AT |
| 08:00 | 1,052.00p | 323 | £3,398 | Sell | AT |
| 08:10 | 1,046.00p | 322 | £3,368 | Buy | AT |
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