| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 1,515.00p | 1,000 | £15,150 | Buy | TK |
| 11:00 | 1,515.00p | 1,000 | £15,150 | Buy | |
| 10:59 | 1,490.00p | 0 | £0 | Sell | O |
| 10:59 | 1,490.00p | 1 | £15 | Sell | O |
| 10:45 | 1,516.75p | 100 | £1,517 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 1,512.25p | 1,322 | £19,992 | Buy | O |
| 09:56 | 1,516.75p | 1,001 | £15,183 | Buy | O |
| 11:00 | 1,515.00p | 1,000 | £15,150 | Buy | TK |
| 11:00 | 1,515.00p | 1,000 | £15,150 | Buy | |
| 10:24 | 1,515.00p | 791 | £11,984 | Buy | O |
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