| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 165.60p | 1 | £2 | Sell | O |
| 08:30 | 166.20p | 2 | £3 | Buy | O |
| 08:30 | 166.20p | 1 | £2 | Buy | O |
| 08:30 | 166.20p | 18 | £30 | Buy | O |
| 08:18 | 166.03p | 7,483 | £12,424 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 166.03p | 7,483 | £12,424 | Buy | O |
| 08:01 | 166.20p | 2,797 | £4,649 | Sell | AT |
| 08:00 | 166.40p | 2,235 | £3,719 | Buy | O |
| 08:00 | 166.00p | 1,304 | £2,165 | Buy | UT |
| 08:04 | 165.60p | 681 | £1,128 | Sell | AT |
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