| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 1,640.00p | 48 | £787 | Buy | AT |
| 09:02 | 1,600.91p | 1 | £16 | Sell | O |
| 08:39 | 1,590.00p | 0 | £0 | Sell | O |
| 08:03 | 1,630.00p | 0 | £0 | Buy | O |
| 08:03 | 1,630.00p | 2 | £33 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,599.20p | 122 | £1,951 | Sell | O |
| 08:03 | 1,630.00p | 2 | £33 | Buy | O |
| 09:02 | 1,600.91p | 1 | £16 | Sell | O |
| 08:03 | 1,630.00p | 0 | £0 | Buy | O |
| 08:03 | 1,630.00p | 0 | £0 | Buy | O |
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