| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 168.40p | 1 | £2 | Sell | O |
| 08:52 | 168.40p | 44 | £74 | Sell | AT |
| 08:49 | 168.80p | 17 | £29 | Buy | AT |
| 08:47 | 168.40p | 100 | £168 | Sell | AT |
| 08:47 | 168.40p | 2 | £3 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 168.40p | 1,897 | £3,194 | Buy | AT |
| 08:03 | 168.20p | 1,656 | £2,785 | Sell | O |
| 08:44 | 168.20p | 1,090 | £1,833 | Sell | AT |
| 08:44 | 168.80p | 828 | £1,398 | Buy | AT |
| 08:47 | 168.40p | 719 | £1,211 | Sell | AT |
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