| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 169.60p | 1 | £2 | Buy | O |
| 08:01 | 169.60p | 4 | £7 | Buy | O |
| 08:01 | 169.60p | 205 | £348 | Buy | O |
| 08:02 | 169.39p | 3 | £5 | Buy | O |
| 08:00 | 169.60p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 170.20p | 806 | £1,372 | Sell | UT |
| 08:00 | 170.15p | 346 | £589 | Buy | O |
| 08:00 | 169.60p | 306 | £519 | Sell | AT |
| 08:00 | 169.60p | 300 | £509 | Sell | O |
| 08:00 | 170.20p | 205 | £349 | Unknown |
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