| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 5,110.00p | 4 | £204 | Buy | AT |
| 08:41 | 5,110.00p | 14 | £715 | Buy | AT |
| 08:41 | 5,110.00p | 45 | £2,300 | Buy | AT |
| 08:41 | 5,110.00p | 4 | £204 | Buy | AT |
| 08:41 | 5,100.00p | 28 | £1,428 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,060.50p | 90 | £4,554 | Sell | O |
| 08:13 | 5,091.96p | 60 | £3,055 | Sell | O |
| 08:21 | 5,110.00p | 54 | £2,759 | Buy | AT |
| 08:00 | 5,120.00p | 48 | £2,458 | Buy | UT |
| 08:41 | 5,110.00p | 45 | £2,300 | Buy | AT |
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