| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:03 | 221.00p | 0 | £0 | Sell | O | 
| 08:03 | 226.00p | 1 | £2 | Buy | O | 
| 08:03 | 226.00p | 4 | £9 | Buy | O | 
| 08:03 | 221.00p | 0 | £0 | Sell | O | 
| 08:03 | 221.00p | 269 | £594 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:03 | 221.00p | 269 | £594 | Sell | AT | 
| 08:03 | 226.00p | 4 | £9 | Buy | O | 
| 08:03 | 226.00p | 1 | £2 | Buy | O | 
| 08:03 | 221.00p | 0 | £0 | Sell | O | 
| 08:03 | 221.00p | 0 | £0 | Sell | O | 
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