| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 132.20p | 36 | £48 | Sell | AT |
| 08:15 | 132.20p | 5 | £7 | Sell | AT |
| 08:03 | 130.00p | 3 | £4 | Sell | O |
| 08:03 | 132.60p | 5 | £7 | Buy | O |
| 08:03 | 132.60p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 130.70p | 718 | £938 | Sell | O |
| 08:03 | 132.60p | 30 | £40 | Buy | O |
| 08:03 | 130.00p | 18 | £23 | Sell | O |
| 08:03 | 130.00p | 7 | £9 | Sell | O |
| 08:03 | 132.60p | 5 | £7 | Buy | O |
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