| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 167.00p | 13 | £22 | Sell | O |
| 08:00 | 167.00p | 125 | £209 | Sell | O |
| 08:00 | 167.00p | 16 | £27 | Sell | O |
| 08:09 | 167.56p | 982 | £1,645 | Sell | O |
| 08:03 | 167.60p | 690 | £1,156 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 167.60p | 17,235 | £28,886 | Unknown | O |
| 08:03 | 167.60p | 2,600 | £4,358 | Buy | AT |
| 08:00 | 168.00p | 1,815 | £3,049 | Buy | AT |
| 08:00 | 168.20p | 1,538 | £2,587 | Buy | AT |
| 08:00 | 168.00p | 1,538 | £2,584 | Buy | AT |
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