| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 2,124.00p | 11 | £234 | Buy | AT |
| 08:14 | 2,116.00p | 100 | £2,116 | Buy | AT |
| 08:12 | 2,114.00p | 200 | £4,228 | Sell | AT |
| 08:12 | 2,116.00p | 107 | £2,264 | Sell | AT |
| 08:12 | 2,116.00p | 40 | £846 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 2,113.65p | 237 | £5,009 | Sell | O |
| 08:12 | 2,114.00p | 200 | £4,228 | Sell | AT |
| 08:00 | 2,150.00p | 150 | £3,225 | Sell | AT |
| 08:12 | 2,118.00p | 129 | £2,732 | Buy | AT |
| 08:12 | 2,116.00p | 107 | £2,264 | Sell | AT |
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