| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 191.60p | 2 | £4 | Buy | O |
| 08:00 | 192.20p | 4 | £8 | Buy | O |
| 08:00 | 191.20p | 95 | £182 | Buy | O |
| 08:00 | 191.20p | 1 | £2 | Buy | O |
| 08:00 | 192.20p | 3 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 191.20p | 1,120 | £2,141 | Sell | AT |
| 08:00 | 191.20p | 528 | £1,010 | Buy | UT |
| 08:00 | 191.20p | 380 | £727 | Sell | AT |
| 08:00 | 191.20p | 269 | £514 | Sell | AT |
| 08:00 | 191.20p | 125 | £239 | Unknown |
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