| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 195.60p | 3 | £6 | Buy | O |
| 08:10 | 195.60p | 5 | £10 | Buy | O |
| 08:10 | 195.60p | 2 | £4 | Buy | O |
| 08:10 | 195.60p | 3 | £6 | Buy | O |
| 08:10 | 195.60p | 13 | £25 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 195.00p | 34,910 | £68,074 | Sell | UT |
| 08:00 | 195.00p | 5,097 | £9,939 | Sell | AT |
| 08:00 | 195.00p | 5,086 | £9,918 | Unknown | |
| 08:00 | 195.00p | 3,899 | £7,603 | Unknown | |
| 08:00 | 195.00p | 3,876 | £7,558 | Unknown |
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