| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 2,239.00p | 0 | £0 | Buy | O |
| 08:10 | 2,239.00p | 3 | £67 | Buy | O |
| 08:00 | 2,222.00p | 3 | £67 | Sell | O |
| 08:08 | 2,240.00p | 0 | £0 | Buy | O |
| 08:02 | 2,240.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,226.11p | 453 | £10,084 | Buy | O |
| 08:02 | 2,236.00p | 237 | £5,299 | Sell | AT |
| 08:00 | 2,224.00p | 171 | £3,803 | Sell | UT |
| 08:02 | 2,236.00p | 102 | £2,281 | Sell | AT |
| 08:00 | 2,235.00p | 100 | £2,235 | Buy | O |
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