| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 83.80p | 8 | £7 | Buy | O |
| 08:00 | 84.16p | 91 | £77 | Buy | O |
| 08:13 | 83.58p | 24 | £20 | Sell | O |
| 08:13 | 83.60p | 439 | £367 | Buy | AT |
| 08:13 | 83.60p | 1,109 | £927 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 83.71p | 50,000 | £41,854 | Sell | O |
| 08:00 | 83.88p | 26,114 | £21,904 | Sell | UT |
| 08:04 | 83.14p | 18,206 | £15,136 | Sell | O |
| 08:05 | 83.18p | 14,346 | £11,934 | Sell | O |
| 08:05 | 83.22p | 12,016 | £10,000 | Sell | O |
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