| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 907.00p | 106 | £961 | Sell | O |
| 08:03 | 907.00p | 0 | £0 | Sell | O |
| 08:03 | 915.00p | 1 | £9 | Buy | O |
| 08:03 | 915.00p | 0 | £0 | Buy | O |
| 08:03 | 907.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 907.00p | 289 | £2,621 | Sell | O |
| 08:00 | 912.60p | 108 | £986 | Buy | O |
| 08:03 | 907.00p | 106 | £961 | Sell | O |
| 08:00 | 914.12p | 99 | £905 | Buy | O |
| 08:00 | 919.00p | 23 | £211 | Buy | UT |
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