| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 221.00p | 224 | £495 | Buy | AT |
| 08:04 | 221.00p | 242 | £535 | Buy | AT |
| 08:04 | 221.00p | 84 | £186 | Buy | AT |
| 08:03 | 220.98p | 100 | £221 | Buy | O |
| 08:03 | 220.80p | 1 | £2 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 221.00p | 4,479 | £9,899 | Sell | O |
| 08:00 | 221.80p | 2,302 | £5,106 | Sell | O |
| 08:00 | 222.20p | 1,405 | £3,122 | Buy | AT |
| 08:00 | 222.00p | 763 | £1,694 | Sell | AT |
| 08:00 | 222.00p | 480 | £1,066 | Sell | AT |
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