| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 216.50p | 1 | £2 | Buy | O |
| 08:10 | 216.50p | 22 | £48 | Buy | O |
| 08:08 | 216.50p | 0 | £0 | Buy | O |
| 08:08 | 216.50p | 24 | £52 | Buy | O |
| 08:00 | 216.00p | 32,504 | £70,209 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 216.00p | 32,504 | £70,209 | Sell | AT |
| 08:00 | 216.00p | 82 | £177 | Sell | UT |
| 08:08 | 216.50p | 24 | £52 | Buy | O |
| 08:00 | 216.00p | 23 | £50 | Unknown | |
| 08:10 | 216.50p | 22 | £48 | Buy | O |
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