| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 174.00p | 1,472 | £2,561 | Buy | AT |
| 08:10 | 174.00p | 3,527 | £6,137 | Buy | AT |
| 08:01 | 171.12p | 8,000 | £13,690 | Sell | O |
| 08:01 | 174.00p | 7 | £12 | Buy | O |
| 08:01 | 174.00p | 9 | £16 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 171.12p | 8,000 | £13,690 | Sell | O |
| 08:10 | 174.00p | 3,527 | £6,137 | Buy | AT |
| 08:00 | 173.00p | 3,241 | £5,607 | Buy | O |
| 08:00 | 170.67p | 2,405 | £4,105 | Sell | O |
| 08:10 | 174.00p | 1,472 | £2,561 | Buy | AT |
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