| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 2,525.00p | 60 | £1,515 | Buy | AT |
| 10:04 | 2,520.00p | 16 | £403 | Sell | AT |
| 10:04 | 2,520.00p | 60 | £1,512 | Sell | AT |
| 10:04 | 2,525.00p | 128 | £3,232 | Buy | AT |
| 10:04 | 2,525.00p | 107 | £2,702 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,565.00p | 372 | £9,542 | Sell | UT |
| 09:04 | 2,555.00p | 318 | £8,125 | Sell | O |
| 08:00 | 2,580.00p | 150 | £3,870 | Buy | AT |
| 08:30 | 2,565.00p | 150 | £3,848 | Buy | AT |
| 08:00 | 2,582.42p | 142 | £3,667 | Sell | O |
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