| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 920.50p | 0 | £0 | Sell | O |
| 08:00 | 920.50p | 1 | £9 | Sell | O |
| 08:36 | 931.00p | 25 | £233 | Buy | AT |
| 08:36 | 931.00p | 43 | £400 | Buy | AT |
| 08:36 | 931.00p | 276 | £2,570 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 929.00p | 500 | £4,645 | Buy | AT |
| 08:09 | 927.50p | 500 | £4,638 | Buy | AT |
| 08:12 | 930.00p | 400 | £3,720 | Buy | AT |
| 08:13 | 930.00p | 386 | £3,590 | Sell | AT |
| 08:13 | 929.00p | 347 | £3,224 | Sell | AT |
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