| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 83.60p | 271 | £227 | Buy | AT |
| 09:30 | 83.60p | 87 | £73 | Buy | AT |
| 09:30 | 83.60p | 4 | £3 | Buy | O |
| 09:30 | 83.60p | 33 | £28 | Buy | AT |
| 09:30 | 83.60p | 56 | £47 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 83.54p | 8,922 | £7,453 | Buy | O |
| 09:20 | 83.50p | 6,302 | £5,262 | Sell | AT |
| 09:20 | 83.70p | 3,074 | £2,573 | Buy | AT |
| 09:30 | 83.60p | 1,331 | £1,113 | Buy | AT |
| 09:16 | 83.50p | 1,191 | £994 | Sell | O |
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