| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 132.53p | 675 | £895 | Buy | O |
| 08:29 | 132.60p | 590 | £782 | Buy | AT |
| 08:29 | 132.00p | 1,539 | £2,032 | Sell | AT |
| 08:29 | 132.00p | 1,200 | £1,584 | Sell | AT |
| 08:29 | 132.00p | 4,000 | £5,280 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 132.00p | 4,000 | £5,280 | Sell | AT |
| 08:29 | 132.00p | 2,800 | £3,696 | Sell | AT |
| 08:29 | 132.00p | 1,539 | £2,032 | Sell | AT |
| 08:29 | 132.00p | 1,200 | £1,584 | Sell | AT |
| 08:30 | 132.53p | 675 | £895 | Buy | O |
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