| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 449.50p | 2 | £9 | Buy | O |
| 08:00 | 441.50p | 6 | £26 | Sell | O |
| 08:00 | 449.50p | 70 | £315 | Buy | O |
| 08:00 | 449.50p | 1 | £4 | Buy | O |
| 08:00 | 449.50p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 449.50p | 70 | £315 | Buy | O |
| 08:00 | 441.50p | 6 | £26 | Sell | O |
| 08:00 | 450.00p | 5 | £22 | Buy | |
| 08:00 | 450.00p | 5 | £22 | Buy | UT |
| 08:00 | 449.50p | 2 | £9 | Buy | O |
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