| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 520.00p | 0 | £0 | Buy | O |
| 08:02 | 522.00p | 2 | £10 | Buy | AT |
| 08:01 | 524.00p | 0 | £0 | Buy | O |
| 08:01 | 524.00p | 0 | £0 | Buy | O |
| 08:01 | 502.00p | 1 | £5 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 522.50p | 951 | £4,969 | Buy | O |
| 08:00 | 522.50p | 951 | £4,969 | Buy | O |
| 08:01 | 502.00p | 24 | £120 | Sell | O |
| 08:01 | 524.00p | 19 | £100 | Buy | O |
| 08:01 | 502.00p | 16 | £80 | Sell | O |
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