| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 259.00p | 76 | £197 | Sell | AT |
| 08:30 | 259.00p | 174 | £451 | Sell | AT |
| 08:13 | 259.00p | 477 | £1,235 | Sell | O |
| 08:13 | 259.00p | 477 | £1,235 | Sell | O |
| 08:00 | 260.00p | 894 | £2,324 | Buy | UT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 260.00p | 894 | £2,324 | Buy | UT |
| 08:13 | 259.00p | 477 | £1,235 | Sell | O |
| 08:13 | 259.00p | 477 | £1,235 | Sell | O |
| 08:00 | 260.00p | 344 | £894 | Unknown | |
| 08:00 | 260.00p | 205 | £533 | Unknown |
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