| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 1,295.00p | 0 | £0 | Buy | O |
| 08:58 | 1,295.00p | 5 | £65 | Buy | O |
| 08:37 | 1,295.00p | 0 | £0 | Buy | O |
| 08:33 | 1,266.88p | 626 | £7,931 | Sell | O |
| 08:17 | 1,268.03p | 237 | £3,005 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 1,266.88p | 626 | £7,931 | Sell | O |
| 08:17 | 1,268.03p | 237 | £3,005 | Sell | O |
| 08:01 | 1,300.00p | 5 | £65 | Buy | O |
| 08:58 | 1,295.00p | 5 | £65 | Buy | O |
| 08:00 | 1,260.00p | 3 | £38 | Sell | O |
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