| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 4,952.00p | 4 | £198 | Buy | AT |
| 10:01 | 4,952.00p | 11 | £545 | Buy | AT |
| 10:00 | 4,950.00p | 4 | £198 | Buy | AT |
| 10:00 | 4,950.00p | 4 | £198 | Buy | AT |
| 09:57 | 4,950.25p | 60 | £2,970 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 4,964.18p | 625 | £31,026 | Sell | O |
| 08:00 | 5,025.00p | 455 | £22,864 | Sell | UT |
| 08:29 | 5,000.00p | 317 | £15,850 | Sell | AT |
| 09:28 | 4,938.00p | 304 | £15,012 | Sell | AT |
| 09:40 | 4,936.80p | 302 | £14,909 | Buy | O |
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