| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 190.00p | 450 | £855 | Buy | AT |
| 08:56 | 190.00p | 2,000 | £3,800 | Buy | AT |
| 08:55 | 190.95p | 1,300 | £2,482 | Sell | O |
| 08:49 | 189.50p | 9 | £17 | Sell | O |
| 08:49 | 190.00p | 52 | £99 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 190.00p | 2,000 | £3,800 | Buy | AT |
| 08:49 | 189.50p | 2,000 | £3,790 | Buy | AT |
| 08:55 | 190.95p | 1,300 | £2,482 | Sell | O |
| 08:56 | 190.00p | 450 | £855 | Buy | AT |
| 08:49 | 190.00p | 143 | £272 | Buy | AT |
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