| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 271.00p | 3 | £8 | Buy | AT |
| 08:02 | 271.00p | 0 | £0 | Buy | O |
| 08:02 | 267.00p | 10 | £27 | Sell | O |
| 08:02 | 271.00p | 18 | £49 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 271.00p | 18 | £49 | Buy | O |
| 08:02 | 267.00p | 10 | £27 | Sell | O |
| 08:03 | 271.00p | 3 | £8 | Buy | AT |
| 08:02 | 271.00p | 0 | £0 | Buy | O |
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