| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 4,370.00p | 33 | £1,442 | Sell | O |
| 08:17 | 4,370.00p | 59 | £2,578 | Sell | O |
| 08:17 | 4,400.00p | 0 | £0 | Buy | O |
| 08:14 | 4,398.84p | 1,130 | £49,707 | Buy | O |
| 08:07 | 4,370.74p | 20 | £874 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 4,398.84p | 1,130 | £49,707 | Buy | O |
| 08:17 | 4,370.00p | 59 | £2,578 | Sell | O |
| 08:00 | 4,382.90p | 47 | £2,060 | Buy | O |
| 08:17 | 4,370.00p | 33 | £1,442 | Sell | O |
| 08:07 | 4,370.74p | 20 | £874 | Sell | O |
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