| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 160.00p | 400 | £640 | Buy | AT |
| 08:35 | 159.99p | 1 | £2 | Buy | O |
| 08:34 | 159.80p | 479 | £765 | Sell | AT |
| 08:34 | 159.80p | 431 | £689 | Sell | AT |
| 08:34 | 159.80p | 324 | £518 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 160.00p | 4,998 | £7,997 | Buy | AT |
| 08:31 | 160.11p | 3,000 | £4,803 | Buy | O |
| 08:23 | 160.00p | 2,476 | £3,962 | Buy | AT |
| 08:00 | 159.20p | 974 | £1,551 | Buy | AT |
| 08:23 | 159.60p | 915 | £1,460 | Buy | AT |
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