| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 4,830.00p | 1 | £48 | Sell | AT |
| 10:15 | 4,830.00p | 14 | £676 | Sell | AT |
| 10:15 | 4,830.00p | 2 | £97 | Sell | AT |
| 10:15 | 4,830.00p | 17 | £821 | Buy | AT |
| 10:15 | 4,830.00p | 1 | £48 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 4,854.39p | 1,235 | £59,952 | Buy | O |
| 08:08 | 4,844.50p | 971 | £47,040 | Sell | O |
| 08:00 | 4,836.00p | 938 | £45,362 | Sell | UT |
| 09:00 | 4,852.09p | 620 | £30,083 | Buy | O |
| 08:04 | 4,831.51p | 618 | £29,859 | Sell | O |
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