| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 1,460.00p | 72 | £1,051 | Sell | AT |
| 09:42 | 1,465.50p | 0 | £0 | Buy | O |
| 09:29 | 1,472.00p | 100 | £1,472 | Buy | AT |
| 09:07 | 1,465.50p | 0 | £0 | Sell | O |
| 09:03 | 1,477.00p | 30 | £443 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 1,472.00p | 100 | £1,472 | Buy | AT |
| 09:44 | 1,460.00p | 72 | £1,051 | Sell | AT |
| 09:03 | 1,477.00p | 30 | £443 | Buy | O |
| 08:00 | 1,465.00p | 14 | £205 | Sell | O |
| 09:07 | 1,465.50p | 0 | £0 | Sell | O |
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