| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 1,580.00p | 0 | £0 | Buy | O |
| 08:54 | 1,580.00p | 0 | £0 | Buy | O |
| 08:54 | 1,580.00p | 1 | £16 | Buy | O |
| 08:54 | 1,580.00p | 1 | £16 | Buy | O |
| 08:54 | 1,520.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 1,531.00p | 268 | £4,103 | Sell | O |
| 08:24 | 1,531.00p | 14 | £214 | Sell | O |
| 08:54 | 1,580.00p | 11 | £174 | Buy | O |
| 08:54 | 1,580.00p | 1 | £16 | Buy | O |
| 08:54 | 1,580.00p | 1 | £16 | Buy | O |
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