| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 1,385.00p | 2 | £28 | Sell | O |
| 09:49 | 1,399.25p | 70 | £980 | Buy | O |
| 09:21 | 1,385.00p | 36 | £499 | Sell | O |
| 08:24 | 1,399.25p | 120 | £1,679 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 1,399.25p | 120 | £1,679 | Buy | O |
| 09:49 | 1,399.25p | 70 | £980 | Buy | O |
| 09:21 | 1,385.00p | 36 | £499 | Sell | O |
| 10:01 | 1,385.00p | 2 | £28 | Sell | O |
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