| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 5,550.00p | 6 | £333 | Buy | O |
| 10:23 | 5,550.00p | 1 | £56 | Buy | O |
| 10:22 | 5,547.12p | 19 | £1,054 | Sell | O |
| 10:22 | 5,550.00p | 48 | £2,664 | Sell | AT |
| 10:22 | 5,548.00p | 168 | £9,321 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,488.00p | 5,127 | £281,370 | Sell | UT |
| 09:52 | 5,543.12p | 3,500 | £194,009 | Sell | O |
| 08:03 | 5,523.50p | 2,150 | £118,755 | Sell | O |
| 09:53 | 5,546.00p | 1,684 | £93,395 | Buy | AT |
| 08:15 | 5,578.00p | 1,620 | £90,364 | Unknown | O |
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