| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 193.20p | 4 | £8 | Buy | O |
| 08:02 | 192.80p | 2 | £4 | Sell | O |
| 08:02 | 192.80p | 25 | £48 | Sell | O |
| 08:02 | 192.80p | 0 | £0 | Sell | O |
| 08:02 | 193.20p | 10 | £19 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 192.81p | 30,000 | £57,843 | Sell | O |
| 08:00 | 193.85p | 254 | £492 | Buy | O |
| 08:00 | 193.40p | 142 | £275 | Buy | AT |
| 08:00 | 193.40p | 26 | £50 | Buy | UT |
| 08:00 | 193.40p | 22 | £42 | Buy | AT |
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