| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 219.50p | 1 | £2 | Sell | O |
| 09:09 | 221.00p | 31 | £68 | Buy | AT |
| 09:09 | 221.00p | 100 | £221 | Buy | AT |
| 09:08 | 219.50p | 324 | £711 | Sell | AT |
| 09:08 | 220.88p | 339 | £749 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 220.00p | 7,302 | £16,064 | Sell | AT |
| 08:57 | 220.42p | 4,350 | £9,588 | Sell | O |
| 09:08 | 220.42p | 3,200 | £7,053 | Sell | O |
| 09:08 | 219.50p | 3,140 | £6,892 | Sell | AT |
| 09:08 | 220.00p | 2,921 | £6,426 | Sell | O |
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