| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 184.00p | 10 | £18 | Sell | O |
| 08:19 | 184.00p | 5 | £9 | Sell | O |
| 08:19 | 180.80p | 1 | £2 | Sell | O |
| 08:19 | 184.00p | 3,000 | £5,520 | Buy | AT |
| 08:19 | 183.60p | 25,000 | £45,900 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 183.60p | 25,000 | £45,900 | Buy | AT |
| 08:19 | 184.00p | 3,000 | £5,520 | Buy | AT |
| 08:01 | 182.68p | 541 | £988 | Buy | O |
| 08:19 | 184.00p | 10 | £18 | Sell | O |
| 08:19 | 184.00p | 5 | £9 | Sell | O |
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