| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 1,643.00p | 2 | £33 | Buy | O |
| 10:00 | 1,640.00p | 2 | £33 | Sell | O |
| 09:59 | 1,641.44p | 62 | £1,018 | Sell | O |
| 09:59 | 1,641.74p | 120 | £1,970 | Buy | O |
| 09:59 | 1,643.00p | 15 | £246 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 1,655.99p | 2,000 | £33,120 | Buy | O |
| 09:17 | 1,659.61p | 1,839 | £30,520 | Sell | O |
| 09:14 | 1,661.24p | 1,807 | £30,019 | Sell | O |
| 09:27 | 1,657.79p | 1,351 | £22,397 | Sell | O |
| 09:54 | 1,643.00p | 973 | £15,986 | Buy | AT |
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