| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 166.50p | 2 | £3 | Buy | O |
| 08:04 | 166.50p | 27 | £45 | Buy | O |
| 08:04 | 162.50p | 12 | £20 | Sell | O |
| 08:04 | 162.50p | 410 | £666 | Sell | AT |
| 08:04 | 163.00p | 1,000 | £1,630 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 168.00p | 1,855 | £3,116 | Buy | O |
| 08:04 | 163.00p | 1,000 | £1,630 | Sell | AT |
| 08:04 | 162.50p | 410 | £666 | Sell | AT |
| 08:00 | 164.00p | 106 | £174 | Unknown | |
| 08:00 | 164.00p | 106 | £174 | Sell | UT |
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