| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 104.40p | 1 | £1 | Buy | O |
| 08:15 | 104.40p | 3 | £3 | Buy | O |
| 08:15 | 104.40p | 1 | £1 | Buy | O |
| 08:15 | 104.40p | 8 | £8 | Buy | O |
| 08:15 | 104.30p | 3 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 104.03p | 14,345 | £14,923 | Buy | O |
| 08:08 | 103.90p | 14,058 | £14,606 | Sell | AT |
| 08:03 | 104.04p | 14,000 | £14,566 | Sell | O |
| 08:04 | 103.94p | 10,000 | £10,394 | Sell | O |
| 08:08 | 104.00p | 9,490 | £9,870 | Unknown | AT |
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