| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 280.00p | 875 | £2,450 | Sell | AT |
| 10:20 | 279.00p | 53 | £148 | Buy | AT |
| 10:20 | 279.00p | 498 | £1,389 | Buy | AT |
| 10:20 | 279.00p | 615 | £1,716 | Sell | AT |
| 10:20 | 279.00p | 880 | £2,455 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 279.00p | 5,000 | £13,950 | Buy | AT |
| 10:19 | 279.00p | 2,797 | £7,804 | Buy | O |
| 10:19 | 279.00p | 2,797 | £7,804 | Buy | O |
| 10:19 | 279.00p | 2,500 | £6,975 | Sell | O |
| 10:19 | 279.00p | 2,500 | £6,975 | Sell | O |
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