| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 2,300.00p | 72 | £1,656 | Buy | AT |
| 08:56 | 2,300.00p | 99 | £2,277 | Buy | AT |
| 08:51 | 2,295.00p | 182 | £4,177 | Sell | AT |
| 08:50 | 2,300.00p | 100 | £2,300 | Sell | AT |
| 08:47 | 2,300.00p | 2 | £46 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 2,300.00p | 529 | £12,167 | Sell | AT |
| 08:15 | 2,300.00p | 405 | £9,315 | Buy | AT |
| 08:00 | 2,291.25p | 325 | £7,447 | Sell | O |
| 08:00 | 2,287.08p | 300 | £6,861 | Sell | O |
| 08:22 | 2,295.00p | 293 | £6,724 | Sell | AT |
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