| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 1,553.00p | 0 | £0 | Buy | O |
| 08:22 | 1,553.00p | 0 | £0 | Buy | O |
| 08:22 | 1,553.00p | 0 | £0 | Buy | O |
| 08:22 | 1,553.00p | 25 | £388 | Buy | O |
| 08:22 | 1,553.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 1,554.00p | 256 | £3,978 | Buy | O |
| 08:00 | 1,559.00p | 200 | £3,118 | Buy | O |
| 08:16 | 1,550.00p | 172 | £2,666 | Sell | O |
| 08:00 | 1,565.00p | 163 | £2,551 | Buy | UT |
| 08:11 | 1,549.00p | 146 | £2,262 | Sell | AT |
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