| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 186.00p | 72 | £134 | Sell | AT |
| 08:02 | 184.50p | 1 | £2 | Sell | O |
| 08:02 | 187.00p | 815 | £1,524 | Buy | AT |
| 08:02 | 187.00p | 1,500 | £2,805 | Buy | AT |
| 08:02 | 187.00p | 1,478 | £2,764 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 187.00p | 1,500 | £2,805 | Buy | AT |
| 08:02 | 187.00p | 1,478 | £2,764 | Sell | AT |
| 08:02 | 187.00p | 815 | £1,524 | Buy | AT |
| 08:55 | 186.00p | 72 | £134 | Sell | AT |
| 08:00 | 187.00p | 22 | £41 | Sell | UT |
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