| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 1,850.00p | 0 | £0 | Buy | O |
| 08:05 | 1,848.00p | 1 | £18 | Buy | O |
| 08:02 | 1,854.00p | 0 | £0 | Buy | O |
| 08:00 | 1,822.00p | 2 | £36 | Sell | O |
| 08:00 | 1,854.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,854.00p | 9 | £167 | Buy | O |
| 08:00 | 1,822.00p | 2 | £36 | Sell | O |
| 08:00 | 1,862.00p | 1 | £19 | Buy | |
| 08:00 | 1,862.00p | 1 | £19 | Buy | UT |
| 08:00 | 1,854.00p | 1 | £18 | Buy | O |
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