| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 1,347.50p | 0 | £0 | Buy | O |
| 08:21 | 1,347.50p | 1 | £14 | Buy | O |
| 08:40 | 1,338.50p | 100 | £1,338 | Sell | O |
| 08:21 | 1,347.50p | 0 | £0 | Buy | O |
| 08:21 | 1,347.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 1,349.50p | 2,785 | £37,584 | Sell | O |
| 08:00 | 1,362.00p | 1,140 | £15,527 | Buy | UT |
| 08:16 | 1,344.50p | 873 | £11,738 | Sell | AT |
| 08:14 | 1,343.50p | 727 | £9,767 | Sell | AT |
| 08:07 | 1,340.50p | 581 | £7,788 | Sell | AT |
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