| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 18,460.00p | 0 | £0 | Buy | O |
| 08:00 | 18,520.00p | 1 | £185 | Buy | O |
| 08:00 | 18,460.00p | 0 | £0 | Buy | O |
| 08:15 | 18,450.00p | 15 | £2,768 | Buy | AT |
| 08:15 | 18,420.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 18,550.62p | 140 | £25,971 | Sell | O |
| 08:00 | 18,540.00p | 128 | £23,731 | Buy | UT |
| 08:04 | 18,450.35p | 84 | £15,498 | Sell | O |
| 08:03 | 18,485.56p | 71 | £13,125 | Sell | O |
| 08:12 | 18,424.56p | 54 | £9,949 | Buy | O |
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