| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 216.50p | 1 | £2 | Buy | O |
| 08:05 | 216.50p | 7 | £15 | Buy | O |
| 08:05 | 216.50p | 105 | £227 | Buy | O |
| 08:05 | 216.50p | 62 | £134 | Buy | O |
| 08:05 | 216.50p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 215.21p | 2,500 | £5,380 | Sell | O |
| 08:02 | 215.15p | 2,500 | £5,379 | Sell | O |
| 08:01 | 215.50p | 1,600 | £3,448 | Sell | AT |
| 08:04 | 215.27p | 1,500 | £3,229 | Sell | O |
| 08:03 | 215.27p | 1,500 | £3,229 | Sell | O |
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