| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 189.00p | 189 | £357 | Sell | AT |
| 08:11 | 189.00p | 101 | £191 | Sell | AT |
| 08:11 | 189.00p | 56 | £106 | Sell | AT |
| 08:11 | 189.20p | 900 | £1,703 | Buy | AT |
| 08:11 | 189.20p | 480 | £908 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 189.50p | 1,377 | £2,609 | Buy | AT |
| 08:00 | 190.59p | 1,283 | £2,445 | Sell | O |
| 08:03 | 189.10p | 621 | £1,174 | Sell | AT |
| 08:07 | 188.50p | 515 | £971 | Sell | AT |
| 08:09 | 188.60p | 509 | £960 | Sell | AT |
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