| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 4,035.74p | 61 | £2,462 | Buy | O |
| 10:02 | 4,040.00p | 5 | £202 | Buy | AT |
| 10:01 | 4,040.00p | 6 | £242 | Buy | AT |
| 10:01 | 4,035.00p | 16 | £646 | Buy | AT |
| 10:01 | 4,025.00p | 22 | £886 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 4,099.61p | 121 | £4,960 | Buy | O |
| 09:55 | 4,030.00p | 100 | £4,030 | Buy | AT |
| 09:24 | 4,015.00p | 100 | £4,015 | Sell | AT |
| 09:01 | 4,020.00p | 88 | £3,538 | Sell | AT |
| 09:56 | 4,030.00p | 79 | £3,184 | Sell | AT |
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