| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 228.00p | 1,000 | £2,280 | Sell | AT |
| 08:05 | 229.00p | 1,221 | £2,796 | Sell | AT |
| 08:05 | 229.00p | 1,000 | £2,290 | Sell | AT |
| 08:02 | 230.50p | 100 | £230 | Buy | AT |
| 08:01 | 230.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 229.00p | 1,221 | £2,796 | Sell | AT |
| 08:05 | 229.00p | 1,000 | £2,290 | Sell | AT |
| 08:05 | 228.00p | 1,000 | £2,280 | Sell | AT |
| 08:02 | 230.50p | 100 | £230 | Buy | AT |
| 08:01 | 230.50p | 29 | £67 | Buy | O |
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