| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,327.00p | 13 | £172 | Buy | O |
| 08:00 | 1,327.00p | 11 | £146 | Buy | O |
| 08:00 | 1,323.00p | 1 | £13 | Sell | O |
| 08:00 | 1,323.00p | 0 | £0 | Sell | O |
| 08:00 | 1,323.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 1,322.00p | 1,880 | £24,854 | Unknown | O |
| 08:00 | 1,317.00p | 1,269 | £16,713 | Sell | UT |
| 08:08 | 1,322.00p | 1,007 | £13,312 | Buy | AT |
| 08:08 | 1,325.00p | 919 | £12,177 | Sell | AT |
| 08:08 | 1,325.00p | 873 | £11,567 | Sell | AT |
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