| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 250.00p | 9,900 | £24,750 | Sell | O |
| 08:15 | 250.00p | 1,050 | £2,625 | Sell | O |
| 08:15 | 250.00p | 7,650 | £19,125 | Sell | O |
| 08:15 | 252.50p | 10 | £25 | Buy | O |
| 08:15 | 252.50p | 2 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 249.17p | 2,112 | £5,262 | Sell | O |
| 08:04 | 253.50p | 968 | £2,454 | Buy | O |
| 08:04 | 253.50p | 785 | £1,990 | Buy | O |
| 08:03 | 254.00p | 622 | £1,580 | Buy | O |
| 08:03 | 249.00p | 410 | £1,021 | Sell | O |
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