| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 250.00p | 45 | £112 | Sell | O |
| 08:04 | 250.00p | 73 | £182 | Sell | O |
| 08:04 | 250.50p | 0 | £0 | Buy | O |
| 08:04 | 250.50p | 5,022 | £12,580 | Sell | AT |
| 08:04 | 250.50p | 558 | £1,398 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 250.98p | 7,800 | £19,576 | Buy | O |
| 08:00 | 250.94p | 6,000 | £15,056 | Buy | O |
| 08:04 | 250.50p | 5,022 | £12,580 | Sell | AT |
| 08:00 | 250.95p | 4,631 | £11,621 | Buy | O |
| 08:00 | 250.96p | 3,592 | £9,014 | Buy | O |
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