| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 1,363.50p | 270 | £3,682 | Sell | O |
| 08:15 | 1,366.00p | 65 | £888 | Buy | AT |
| 08:15 | 1,366.00p | 100 | £1,366 | Buy | AT |
| 08:14 | 1,364.92p | 400 | £5,460 | Buy | NT |
| 08:12 | 1,366.00p | 100 | £1,366 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 1,360.44p | 1,901 | £25,862 | Sell | NT |
| 08:14 | 1,364.92p | 400 | £5,460 | Buy | NT |
| 08:00 | 1,371.00p | 332 | £4,552 | Buy | UT |
| 08:15 | 1,363.50p | 270 | £3,682 | Sell | O |
| 08:00 | 1,350.00p | 246 | £3,321 | Sell | AT |
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