| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 3,865.00p | 9 | £348 | Sell | AT |
| 08:37 | 3,870.00p | 1 | £39 | Buy | O |
| 08:37 | 3,865.00p | 3 | £116 | Sell | AT |
| 08:37 | 3,865.00p | 9 | £348 | Sell | AT |
| 08:37 | 3,870.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 3,870.00p | 13 | £503 | Buy | O |
| 08:39 | 3,865.00p | 9 | £348 | Sell | AT |
| 08:37 | 3,865.00p | 9 | £348 | Sell | AT |
| 08:17 | 3,870.00p | 7 | £271 | Buy | O |
| 08:37 | 3,865.00p | 3 | £116 | Sell | AT |
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