| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 2,770.00p | 7 | £194 | Sell | AT |
| 08:55 | 2,770.00p | 11 | £305 | Sell | AT |
| 08:55 | 2,770.00p | 12 | £332 | Sell | AT |
| 08:54 | 2,780.00p | 31 | £862 | Buy | AT |
| 08:54 | 2,780.00p | 80 | £2,224 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 2,796.43p | 200 | £5,593 | Buy | O |
| 08:04 | 2,800.00p | 178 | £4,984 | Buy | AT |
| 08:14 | 2,775.00p | 155 | £4,301 | Sell | AT |
| 08:04 | 2,820.00p | 100 | £2,820 | Buy | AT |
| 08:04 | 2,800.00p | 96 | £2,688 | Buy | AT |
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