| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 231.80p | 6 | £14 | Sell | O |
| 08:00 | 231.80p | 1 | £2 | Sell | O |
| 08:00 | 231.80p | 1 | £2 | Sell | O |
| 08:00 | 231.80p | 1 | £2 | Sell | O |
| 08:00 | 231.80p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 229.60p | 1,414 | £3,246 | Buy | UT |
| 08:00 | 232.60p | 587 | £1,365 | Sell | AT |
| 08:01 | 232.40p | 576 | £1,339 | Buy | AT |
| 08:01 | 232.60p | 415 | £965 | Buy | AT |
| 08:01 | 232.40p | 415 | £964 | Buy | AT |
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