| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 1,000.00p | 402 | £4,020 | Buy | AT |
| 08:06 | 1,000.00p | 137 | £1,370 | Buy | AT |
| 08:00 | 1,004.00p | 0 | £0 | Buy | O |
| 08:00 | 1,004.00p | 2 | £20 | Buy | O |
| 08:04 | 998.00p | 390 | £3,892 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 998.19p | 800 | £7,986 | Sell | O |
| 08:03 | 1,002.10p | 400 | £4,008 | Sell | O |
| 08:04 | 998.00p | 390 | £3,892 | Buy | AT |
| 08:03 | 1,000.00p | 304 | £3,040 | Sell | AT |
| 08:03 | 1,000.00p | 303 | £3,030 | Sell | AT |
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