| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 235.00p | 3 | £7 | Buy | O |
| 08:01 | 236.50p | 1 | £2 | Buy | O |
| 08:02 | 232.00p | 500 | £1,160 | Buy | AT |
| 08:02 | 232.50p | 500 | £1,162 | Buy | AT |
| 08:02 | 232.00p | 734 | £1,703 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 235.00p | 2,067 | £4,857 | Sell | AT |
| 08:01 | 235.00p | 1,635 | £3,842 | Sell | AT |
| 08:01 | 235.50p | 1,520 | £3,580 | Buy | O |
| 08:00 | 235.00p | 1,166 | £2,740 | Sell | AT |
| 08:00 | 235.00p | 740 | £1,739 | Sell | UT |
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