| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 4,210.00p | 3 | £126 | Buy | O |
| 10:09 | 4,210.00p | 7 | £295 | Buy | O |
| 10:09 | 4,210.00p | 0 | £0 | Buy | O |
| 10:09 | 4,210.00p | 0 | £0 | Buy | O |
| 10:09 | 4,210.00p | 11 | £463 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 4,209.13p | 500 | £21,046 | Buy | O |
| 09:39 | 4,207.69p | 400 | £16,831 | Buy | O |
| 09:00 | 4,198.00p | 168 | £7,053 | Buy | AT |
| 09:22 | 4,204.01p | 150 | £6,306 | Sell | O |
| 08:56 | 4,190.81p | 110 | £4,610 | Sell | O |
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