| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 100.50p | 198 | £199 | Buy | AT |
| 09:47 | 100.50p | 1,000 | £1,005 | Buy | AT |
| 09:47 | 99.40p | 1,318 | £1,310 | Sell | AT |
| 09:47 | 100.00p | 1,311 | £1,311 | Sell | AT |
| 09:47 | 100.50p | 198 | £199 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 100.64p | 6,726 | £6,769 | Sell | O |
| 08:51 | 101.50p | 5,000 | £5,075 | Buy | O |
| 09:44 | 99.40p | 3,000 | £2,982 | Sell | AT |
| 09:45 | 99.40p | 3,000 | £2,982 | Sell | AT |
| 09:44 | 99.40p | 2,000 | £1,988 | Sell | AT |
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