| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 231.00p | 38 | £88 | Sell | AT |
| 08:55 | 231.00p | 291 | £672 | Sell | AT |
| 08:55 | 230.80p | 0 | £0 | Sell | O |
| 08:51 | 230.99p | 2,582 | £5,964 | Buy | O |
| 08:47 | 230.95p | 1,721 | £3,975 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 230.00p | 5,000 | £11,500 | Buy | AT |
| 08:00 | 230.00p | 5,000 | £11,500 | Buy | AT |
| 08:00 | 230.00p | 5,000 | £11,500 | Buy | AT |
| 08:00 | 230.00p | 5,000 | £11,500 | Buy | AT |
| 08:00 | 230.00p | 4,999 | £11,498 | Buy | AT |
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