| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 118.40p | 100 | £118 | Buy | O |
| 08:09 | 118.00p | 50 | £59 | Sell | O |
| 08:09 | 118.00p | 127 | £150 | Sell | O |
| 08:09 | 118.40p | 400 | £474 | Buy | O |
| 08:09 | 118.40p | 1,426 | £1,688 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 118.00p | 22,197 | £26,192 | Sell | AT |
| 08:06 | 117.93p | 10,175 | £11,999 | Buy | O |
| 08:07 | 117.80p | 7,946 | £9,360 | Buy | AT |
| 08:04 | 118.00p | 7,803 | £9,208 | Sell | AT |
| 08:05 | 117.80p | 6,635 | £7,816 | Buy | AT |
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