| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 133.50p | 20 | £27 | Sell | AT |
| 08:15 | 133.50p | 1,000 | £1,335 | Sell | AT |
| 08:15 | 133.60p | 318 | £425 | Sell | AT |
| 08:15 | 133.80p | 250 | £334 | Sell | AT |
| 08:15 | 133.80p | 70 | £94 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 136.50p | 3 | £4 | Buy | O |
| 08:00 | 137.50p | 1 | £1 | Unknown | |
| 08:00 | 137.50p | 1 | £1 | Buy | UT |
| 08:00 | 136.50p | 1 | £1 | Buy | O |
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