| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 2,994.00p | 5 | £150 | Buy | O |
| 08:35 | 2,986.00p | 7 | £209 | Sell | O |
| 08:35 | 2,990.00p | 5 | £150 | Buy | AT |
| 08:35 | 2,990.00p | 1 | £30 | Buy | AT |
| 08:35 | 2,990.00p | 76 | £2,272 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,958.00p | 2,034 | £60,166 | Buy | UT |
| 08:17 | 2,980.00p | 1,496 | £44,581 | Sell | AT |
| 08:10 | 2,968.00p | 1,009 | £29,947 | Buy | AT |
| 08:10 | 2,968.00p | 772 | £22,913 | Sell | AT |
| 08:26 | 3,000.00p | 706 | £21,180 | Buy | AT |
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