| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 1,704.00p | 59 | £1,005 | Buy | AT |
| 09:08 | 1,704.00p | 20 | £341 | Buy | AT |
| 09:08 | 1,704.00p | 53 | £903 | Buy | AT |
| 09:08 | 1,702.00p | 3 | £51 | Buy | AT |
| 09:08 | 1,702.00p | 21 | £357 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,750.00p | 1,911 | £33,442 | Buy | UT |
| 08:26 | 1,706.00p | 1,500 | £25,590 | Sell | AT |
| 08:51 | 1,700.00p | 1,470 | £24,990 | Sell | AT |
| 08:05 | 1,710.58p | 400 | £6,842 | Sell | O |
| 08:00 | 1,720.49p | 307 | £5,282 | Sell | O |
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