| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 1,634.00p | 0 | £0 | Buy | O |
| 08:02 | 1,622.00p | 0 | £0 | Sell | O |
| 08:02 | 1,622.00p | 1 | £16 | Sell | O |
| 08:02 | 1,622.00p | 1 | £16 | Sell | O |
| 08:02 | 1,634.00p | 7 | £114 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,625.00p | 1,000 | £16,250 | Sell | O |
| 08:00 | 1,629.80p | 671 | £10,936 | Buy | O |
| 08:00 | 1,625.23p | 610 | £9,914 | Sell | O |
| 08:00 | 1,629.80p | 549 | £8,948 | Buy | O |
| 08:02 | 1,625.60p | 491 | £7,982 | Sell | O |
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