| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 1,301.82p | 3 | £39 | Buy | O |
| 08:30 | 1,301.00p | 18 | £234 | Sell | AT |
| 08:30 | 1,301.00p | 20 | £260 | Sell | AT |
| 08:30 | 1,302.00p | 0 | £0 | Buy | O |
| 08:29 | 1,300.47p | 795 | £10,339 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 1,306.00p | 3,445 | £44,992 | Unknown | O |
| 08:03 | 1,300.50p | 1,816 | £23,617 | Unknown | O |
| 08:00 | 1,299.00p | 1,341 | £17,420 | Sell | UT |
| 08:10 | 1,310.20p | 1,000 | £13,102 | Buy | O |
| 08:16 | 1,305.80p | 1,000 | £13,058 | Sell | O |
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