| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 1,892.50p | 0 | £0 | Buy | O |
| 09:17 | 1,892.50p | 10 | £189 | Buy | O |
| 09:17 | 1,892.00p | 4 | £76 | Sell | AT |
| 09:16 | 1,892.50p | 3 | £57 | Unknown | O |
| 09:15 | 1,892.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,899.50p | 6,534 | £124,113 | Buy | UT |
| 09:00 | 1,891.08p | 2,350 | £44,440 | Sell | O |
| 08:48 | 1,894.00p | 892 | £16,894 | Buy | O |
| 08:49 | 1,893.62p | 600 | £11,362 | Sell | O |
| 08:10 | 1,896.00p | 495 | £9,385 | Sell | AT |
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