| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 207.00p | 95 | £197 | Sell | AT |
| 08:03 | 207.50p | 571 | £1,185 | Buy | AT |
| 08:03 | 207.00p | 100 | £207 | Buy | AT |
| 08:03 | 207.00p | 66 | £137 | Buy | AT |
| 08:03 | 207.00p | 1,115 | £2,308 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 208.50p | 1,000 | £2,085 | Sell | AT |
| 08:00 | 209.50p | 968 | £2,028 | Sell | UT |
| 08:00 | 208.50p | 299 | £623 | Sell | AT |
| 08:00 | 209.50p | 173 | £362 | Unknown | |
| 08:00 | 209.50p | 125 | £262 | Unknown |
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