| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 1,391.00p | 21 | £292 | Sell | AT |
| 08:02 | 1,395.00p | 0 | £0 | Buy | O |
| 08:02 | 1,395.00p | 26 | £363 | Buy | AT |
| 08:00 | 1,394.00p | 5 | £70 | Buy | O |
| 08:00 | 1,392.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,396.63p | 284 | £3,966 | Buy | O |
| 08:00 | 1,397.00p | 167 | £2,333 | Buy | UT |
| 08:00 | 1,393.00p | 100 | £1,393 | Sell | AT |
| 08:00 | 1,393.00p | 94 | £1,309 | Sell | AT |
| 08:00 | 1,395.25p | 85 | £1,186 | Buy | O |
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