| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 2,197.50p | 10 | £220 | Buy | O |
| 08:00 | 2,175.00p | 11 | £239 | Buy | AT |
| 08:00 | 2,135.00p | 12 | £256 | Sell | UT |
| 08:00 | 2,135.00p | 6 | £128 | Sell | |
| 08:00 | 2,135.00p | 2 | £43 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,135.00p | 12 | £256 | Sell | UT |
| 08:00 | 2,175.00p | 11 | £239 | Buy | AT |
| 08:01 | 2,197.50p | 10 | £220 | Buy | O |
| 08:00 | 2,135.00p | 6 | £128 | Sell | |
| 08:00 | 2,135.00p | 2 | £43 | Sell |
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