| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 167.00p | 753 | £1,258 | Sell | AT |
| 08:01 | 167.00p | 3 | £5 | Sell | O |
| 08:01 | 168.20p | 50 | £84 | Buy | O |
| 08:01 | 168.20p | 24 | £40 | Buy | O |
| 08:01 | 167.00p | 11 | £18 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 167.00p | 753 | £1,258 | Sell | AT |
| 08:01 | 167.60p | 525 | £880 | Buy | AT |
| 08:01 | 167.17p | 511 | £854 | Buy | O |
| 08:00 | 169.59p | 98 | £166 | Buy | O |
| 08:00 | 167.60p | 89 | £149 | Buy | O |
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