| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 955.50p | 5 | £48 | Buy | O |
| 08:03 | 955.50p | 50 | £478 | Buy | O |
| 08:03 | 934.00p | 3 | £28 | Sell | O |
| 08:03 | 934.00p | 3 | £28 | Sell | O |
| 08:03 | 934.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 930.00p | 3 | £28 | Sell | UT |
| 08:00 | 930.00p | 2 | £19 | Sell | |
| 08:00 | 930.00p | 1 | £9 | Sell |
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