| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 115.88p | 1 | £1 | Buy | O |
| 08:32 | 115.76p | 1 | £1 | Buy | O |
| 08:19 | 115.18p | 1,000 | £1,152 | Buy | O |
| 08:10 | 115.70p | 164 | £190 | Buy | O |
| 08:08 | 115.70p | 4,316 | £4,994 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 115.70p | 4,316 | £4,994 | Buy | O |
| 08:04 | 114.57p | 2,450 | £2,807 | Sell | O |
| 08:19 | 115.18p | 1,000 | £1,152 | Buy | O |
| 08:08 | 114.57p | 822 | £942 | Sell | O |
| 08:00 | 114.57p | 500 | £573 | Buy | O |
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