| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 1,978.00p | 1 | £20 | Buy | AT |
| 10:05 | 1,978.00p | 100 | £1,978 | Buy | AT |
| 10:05 | 1,978.00p | 4 | £79 | Buy | AT |
| 10:05 | 1,978.00p | 90 | £1,780 | Buy | AT |
| 10:05 | 1,978.00p | 122 | £2,413 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 1,968.00p | 9,000 | £177,120 | Sell | O |
| 09:53 | 1,972.00p | 2,500 | £49,300 | Sell | O |
| 09:23 | 1,966.00p | 2,000 | £39,320 | Sell | O |
| 09:37 | 1,968.00p | 1,500 | £29,520 | Sell | O |
| 09:10 | 1,955.80p | 1,250 | £24,448 | Sell | O |
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