| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 136.60p | 4 | £6 | Buy | O |
| 08:01 | 136.60p | 7 | £10 | Buy | O |
| 08:01 | 136.60p | 1,000 | £1,366 | Buy | O |
| 08:01 | 136.60p | 16 | £22 | Buy | O |
| 08:01 | 136.60p | 73 | £100 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 135.60p | 8,445 | £11,451 | Sell | AT |
| 08:02 | 135.60p | 2,826 | £3,832 | Sell | AT |
| 08:01 | 136.60p | 1,000 | £1,366 | Buy | O |
| 08:01 | 135.60p | 334 | £453 | Sell | AT |
| 08:02 | 135.60p | 267 | £362 | Sell | AT |
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