| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 226.84p | 924 | £2,096 | Buy | O |
| 08:39 | 228.00p | 1 | £2 | Buy | O |
| 08:38 | 225.63p | 5,000 | £11,282 | Sell | O |
| 08:37 | 225.06p | 157 | £353 | Sell | O |
| 08:36 | 225.96p | 215 | £486 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 227.25p | 5,000 | £11,362 | Sell | O |
| 08:00 | 227.25p | 5,000 | £11,362 | Sell | O |
| 08:05 | 227.00p | 5,000 | £11,350 | Sell | O |
| 08:31 | 226.00p | 5,000 | £11,300 | Buy | O |
| 08:38 | 225.63p | 5,000 | £11,282 | Sell | O |
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