| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 2,570.00p | 40 | £1,028 | Buy | AT |
| 09:52 | 2,570.00p | 102 | £2,621 | Buy | AT |
| 09:51 | 2,569.00p | 0 | £0 | Sell | O |
| 09:51 | 2,569.00p | 0 | £0 | Sell | O |
| 09:51 | 2,569.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,600.00p | 6,084 | £158,184 | Sell | UT |
| 08:00 | 2,591.00p | 5,000 | £129,550 | Buy | O |
| 08:23 | 2,574.00p | 2,400 | £61,776 | Sell | AT |
| 08:20 | 2,576.57p | 1,780 | £45,863 | Sell | O |
| 08:30 | 2,571.60p | 1,636 | £42,071 | Buy | O |
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