| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 613.50p | 5 | £31 | Buy | AT |
| 08:46 | 613.50p | 1 | £6 | Buy | AT |
| 08:46 | 613.00p | 6 | £37 | Buy | AT |
| 08:46 | 612.00p | 6 | £37 | Sell | AT |
| 08:46 | 613.00p | 100 | £613 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 613.00p | 100 | £613 | Buy | AT |
| 08:00 | 612.00p | 17 | £104 | Sell | O |
| 08:00 | 619.50p | 16 | £99 | Buy | O |
| 08:07 | 618.50p | 6 | £37 | Buy | O |
| 08:46 | 613.00p | 6 | £37 | Buy | AT |
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