| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 236.50p | 2,350 | £5,558 | Buy | AT |
| 08:18 | 236.50p | 8,480 | £20,055 | Buy | AT |
| 08:00 | 236.50p | 4 | £10 | Buy | O |
| 08:10 | 236.19p | 6,000 | £14,172 | Sell | O |
| 08:08 | 236.50p | 314 | £743 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 236.00p | 20,943 | £49,426 | Sell | AT |
| 08:00 | 236.00p | 10,578 | £24,964 | Sell | UT |
| 08:18 | 236.50p | 8,480 | £20,055 | Buy | AT |
| 08:10 | 236.19p | 6,000 | £14,172 | Sell | O |
| 08:03 | 236.03p | 3,500 | £8,261 | Sell | O |
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