| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 2,156.81p | 100 | £2,157 | Buy | O |
| 08:56 | 2,160.00p | 1 | £22 | Buy | AT |
| 08:56 | 2,160.00p | 83 | £1,793 | Buy | AT |
| 08:56 | 2,160.00p | 1 | £22 | Buy | AT |
| 08:56 | 2,160.00p | 16 | £346 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 2,142.40p | 1,150 | £24,638 | Sell | O |
| 08:47 | 2,170.00p | 500 | £10,850 | Sell | AT |
| 08:00 | 2,150.00p | 229 | £4,924 | Sell | AT |
| 08:48 | 2,160.00p | 164 | £3,542 | Sell | AT |
| 08:24 | 2,182.31p | 100 | £2,182 | Buy | O |
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