| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 119.40p | 2 | £2 | Buy | O |
| 08:01 | 119.40p | 1 | £1 | Buy | O |
| 08:01 | 119.40p | 2 | £2 | Buy | O |
| 08:03 | 119.02p | 12,044 | £14,335 | Sell | O |
| 08:01 | 119.40p | 5 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 119.16p | 41,019 | £48,878 | Sell | O |
| 08:01 | 119.00p | 20,000 | £23,800 | Sell | AT |
| 08:01 | 119.00p | 4,912 | £5,845 | Buy | AT |
| 08:00 | 119.61p | 2,578 | £3,084 | Buy | O |
| 08:00 | 119.54p | 2,066 | £2,470 | Buy | O |
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