| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 80.48p | 500 | £402 | Buy | O |
| 08:04 | 80.50p | 6,206 | £4,996 | Buy | O |
| 08:00 | 80.50p | 1,237 | £996 | Buy | O |
| 08:00 | 80.20p | 9,500 | £7,619 | Sell | UT |
| 08:00 | 80.20p | 1 | £1 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 80.20p | 9,500 | £7,619 | Sell | UT |
| 08:04 | 80.50p | 6,206 | £4,996 | Buy | O |
| 08:00 | 80.20p | 5,094 | £4,085 | Unknown | |
| 08:00 | 80.20p | 2,600 | £2,085 | Unknown | |
| 08:00 | 80.20p | 1,805 | £1,448 | Sell |
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