| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 2,875.00p | 30 | £862 | Buy | O |
| 09:58 | 2,875.00p | 1 | £29 | Buy | AT |
| 09:57 | 2,875.00p | 0 | £0 | Buy | O |
| 09:55 | 2,855.00p | 100 | £2,855 | Sell | O |
| 09:55 | 2,850.00p | 98 | £2,793 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 2,845.00p | 4,050 | £115,222 | Buy | O |
| 09:19 | 2,845.00p | 4,050 | £115,222 | Sell | O |
| 09:19 | 2,845.00p | 4,050 | £115,222 | Sell | O |
| 08:17 | 2,895.00p | 3,518 | £101,846 | Buy | O |
| 08:17 | 2,895.00p | 3,518 | £101,846 | Buy | O |
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