| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 137.40p | 506 | £695 | Buy | AT |
| 08:45 | 137.40p | 189 | £260 | Buy | AT |
| 08:36 | 137.40p | 1,175 | £1,614 | Sell | AT |
| 08:36 | 137.40p | 1,381 | £1,898 | Sell | AT |
| 08:36 | 137.40p | 527 | £724 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 137.55p | 29,264 | £40,254 | Buy | O |
| 08:10 | 137.20p | 1,800 | £2,470 | Buy | AT |
| 08:00 | 137.14p | 1,490 | £2,043 | Sell | O |
| 08:07 | 137.40p | 1,461 | £2,007 | Sell | AT |
| 08:00 | 137.40p | 1,431 | £1,966 | Buy | AT |
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