| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 221.50p | 1 | £2 | Sell | O |
| 08:01 | 221.50p | 1 | £2 | Sell | O |
| 08:01 | 226.00p | 0 | £0 | Buy | O |
| 08:01 | 226.00p | 0 | £0 | Buy | O |
| 08:01 | 226.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 216.80p | 225 | £488 | Sell | O |
| 08:00 | 226.00p | 200 | £452 | Buy | O |
| 08:00 | 230.00p | 164 | £377 | Buy | UT |
| 08:00 | 230.00p | 137 | £315 | Buy | O |
| 08:00 | 230.00p | 49 | £113 | Unknown |
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