| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 167.50p | 50 | £84 | Buy | O |
| 09:08 | 167.00p | 190 | £317 | Sell | AT |
| 09:05 | 167.50p | 807 | £1,352 | Buy | AT |
| 08:58 | 167.00p | 904 | £1,510 | Sell | AT |
| 08:58 | 167.00p | 300 | £501 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 167.33p | 10,000 | £16,733 | Sell | O |
| 08:58 | 167.00p | 904 | £1,510 | Sell | AT |
| 09:05 | 167.50p | 807 | £1,352 | Buy | AT |
| 08:58 | 167.00p | 300 | £501 | Sell | AT |
| 09:08 | 167.00p | 190 | £317 | Sell | AT |
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