| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 1,615.00p | 0 | £0 | Sell | O |
| 09:09 | 1,605.00p | 0 | £0 | Sell | O |
| 09:09 | 1,620.00p | 0 | £0 | Buy | O |
| 09:09 | 1,620.00p | 21 | £340 | Buy | AT |
| 09:09 | 1,620.00p | 19 | £308 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 1,620.00p | 21 | £340 | Buy | AT |
| 09:09 | 1,620.00p | 19 | £308 | Buy | AT |
| 09:09 | 1,620.00p | 0 | £0 | Buy | O |
| 09:09 | 1,605.00p | 0 | £0 | Sell | O |
| 09:56 | 1,615.00p | 0 | £0 | Sell | O |
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