| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 1,533.00p | 0 | £0 | Buy | O |
| 09:00 | 1,532.00p | 579 | £8,870 | Sell | AT |
| 09:00 | 1,532.00p | 6 | £92 | Sell | AT |
| 09:00 | 1,532.00p | 65 | £996 | Sell | AT |
| 09:00 | 1,533.00p | 188 | £2,882 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 1,538.34p | 1,560 | £23,998 | Sell | O |
| 08:16 | 1,538.00p | 1,364 | £20,978 | Sell | AT |
| 08:00 | 1,541.24p | 1,000 | £15,412 | Buy | O |
| 08:53 | 1,535.20p | 1,000 | £15,352 | Buy | O |
| 08:04 | 1,540.10p | 796 | £12,259 | Sell | O |
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