| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 5,760.80p | 1 | £58 | Buy | O |
| 09:00 | 5,760.00p | 399 | £22,982 | Buy | TK |
| 09:00 | 5,760.00p | 199 | £11,462 | Buy | |
| 09:00 | 5,760.00p | 200 | £11,520 | Buy | |
| 08:25 | 5,687.00p | 25 | £1,422 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 5,760.00p | 399 | £22,982 | Buy | TK |
| 09:00 | 5,760.00p | 200 | £11,520 | Buy | |
| 09:00 | 5,760.00p | 199 | £11,462 | Buy | |
| 08:10 | 5,719.00p | 150 | £8,578 | Buy | O |
| 08:21 | 5,620.00p | 30 | £1,686 | Sell | O |
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