| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 116.00p | 1,217 | £1,412 | Sell | AT |
| 08:50 | 116.00p | 2 | £2 | Sell | AT |
| 08:50 | 116.00p | 270 | £313 | Sell | AT |
| 08:50 | 116.00p | 7,500 | £8,700 | Sell | AT |
| 08:50 | 116.26p | 8,000 | £9,301 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 116.26p | 10,000 | £11,626 | Buy | O |
| 08:50 | 116.26p | 8,000 | £9,301 | Buy | O |
| 08:50 | 116.00p | 7,500 | £8,700 | Sell | AT |
| 08:17 | 116.56p | 3,000 | £3,497 | Buy | O |
| 08:14 | 116.50p | 2,986 | £3,479 | Buy | AT |
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