| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 189.90p | 157 | £298 | Buy | O |
| 08:15 | 188.50p | 1 | £2 | Sell | O |
| 08:15 | 190.50p | 1 | £2 | Buy | O |
| 08:15 | 190.50p | 35 | £67 | Buy | O |
| 08:15 | 190.50p | 31 | £59 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 190.13p | 11,769 | £22,376 | Sell | O |
| 08:04 | 189.70p | 4,074 | £7,728 | Buy | O |
| 08:05 | 189.70p | 2,628 | £4,985 | Buy | O |
| 08:00 | 190.00p | 2,000 | £3,800 | Sell | UT |
| 08:02 | 190.00p | 1,973 | £3,749 | Sell | AT |
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