| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 1,350.00p | 323 | £4,360 | Buy | O |
| 08:00 | 1,314.90p | 13 | £171 | Sell | O |
| 08:00 | 1,338.75p | 37 | £495 | Buy | O |
| 08:00 | 1,350.00p | 201 | £2,714 | Buy | O |
| 08:00 | 1,350.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,350.00p | 549 | £7,412 | Buy | O |
| 08:00 | 1,350.00p | 201 | £2,714 | Buy | O |
| 08:00 | 1,338.75p | 37 | £495 | Buy | O |
| 08:00 | 1,314.90p | 13 | £171 | Sell | O |
| 08:00 | 1,350.00p | 1 | £14 | Buy | O |
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