| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 230.50p | 13 | £30 | Buy | AT |
| 08:50 | 230.50p | 847 | £1,952 | Buy | O |
| 08:50 | 230.00p | 847 | £1,948 | Sell | O |
| 08:50 | 230.50p | 825 | £1,902 | Sell | AT |
| 08:50 | 230.50p | 18 | £42 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 230.30p | 6,500 | £14,970 | Sell | O |
| 08:49 | 230.18p | 1,850 | £4,258 | Buy | O |
| 08:50 | 230.50p | 864 | £1,992 | Sell | AT |
| 08:50 | 230.50p | 847 | £1,952 | Buy | O |
| 08:50 | 230.00p | 847 | £1,948 | Sell | O |
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