| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 1,850.00p | 0 | £0 | Buy | O |
| 09:10 | 1,850.00p | 0 | £0 | Buy | O |
| 09:10 | 1,840.00p | 0 | £0 | Buy | O |
| 09:10 | 1,750.00p | 0 | £0 | Sell | O |
| 09:10 | 1,840.00p | 2 | £37 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 1,750.00p | 661 | £11,568 | Sell | TK |
| 09:00 | 1,779.00p | 500 | £8,895 | Buy | O |
| 09:00 | 1,750.00p | 500 | £8,750 | Sell | |
| 08:00 | 1,750.00p | 249 | £4,358 | Sell | |
| 08:00 | 1,750.00p | 249 | £4,358 | Sell | UT |
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