| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 160.20p | 1 | £2 | Buy | O |
| 08:10 | 158.80p | 453 | £719 | Sell | AT |
| 08:10 | 159.60p | 136 | £217 | Sell | AT |
| 08:10 | 159.80p | 600 | £959 | Sell | AT |
| 08:10 | 159.80p | 95 | £152 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 160.20p | 15,884 | £25,446 | Buy | UT |
| 08:09 | 159.20p | 15,000 | £23,880 | Sell | O |
| 08:03 | 159.12p | 10,000 | £15,912 | Sell | O |
| 08:02 | 160.00p | 6,331 | £10,130 | Sell | AT |
| 08:00 | 160.66p | 6,222 | £9,996 | Sell | O |
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