| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 117.80p | 481 | £567 | Buy | AT |
| 08:19 | 117.80p | 6 | £7 | Buy | O |
| 08:19 | 117.19p | 4,000 | £4,688 | Sell | O |
| 08:10 | 117.62p | 2,377 | £2,796 | Buy | O |
| 08:07 | 117.02p | 1,000 | £1,170 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 117.19p | 4,000 | £4,688 | Sell | O |
| 08:10 | 117.62p | 2,377 | £2,796 | Buy | O |
| 08:07 | 117.02p | 1,000 | £1,170 | Sell | O |
| 08:01 | 118.40p | 670 | £793 | Buy | O |
| 08:20 | 117.80p | 481 | £567 | Buy | AT |
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