| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 254.00p | 350 | £889 | Sell | AT |
| 08:13 | 254.00p | 209 | £531 | Sell | AT |
| 08:13 | 254.00p | 124 | £315 | Sell | AT |
| 08:13 | 254.00p | 74 | £188 | Sell | AT |
| 08:13 | 254.00p | 44 | £112 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 255.34p | 2,000 | £5,107 | Buy | O |
| 08:07 | 255.00p | 212 | £541 | Sell | AT |
| 08:09 | 255.00p | 152 | £388 | Buy | AT |
| 08:00 | 256.00p | 138 | £353 | Buy | O |
| 08:09 | 255.00p | 65 | £166 | Buy | AT |
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