| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 312.00p | 1,010 | £3,151 | Sell | O |
| 08:02 | 317.00p | 2 | £6 | Buy | O |
| 08:02 | 317.00p | 9 | £28 | Buy | O |
| 08:02 | 311.00p | 14 | £44 | Sell | O |
| 08:02 | 317.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 312.00p | 1,010 | £3,151 | Sell | O |
| 08:02 | 317.00p | 575 | £1,823 | Buy | AT |
| 08:02 | 317.00p | 143 | £453 | Buy | AT |
| 08:02 | 317.00p | 60 | £190 | Buy | AT |
| 08:02 | 311.00p | 14 | £44 | Sell | O |
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