| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 100.46p | 18,946 | £19,034 | Buy | O |
| 08:03 | 100.80p | 9 | £9 | Buy | O |
| 08:03 | 100.80p | 1 | £1 | Buy | O |
| 08:00 | 98.40p | 30,000 | £29,520 | Sell | O |
| 08:00 | 98.43p | 10,839 | £10,669 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 98.40p | 30,000 | £29,520 | Sell | O |
| 08:10 | 100.46p | 18,946 | £19,034 | Buy | O |
| 08:00 | 98.43p | 10,839 | £10,669 | Sell | O |
| 08:00 | 98.63p | 3,389 | £3,343 | Sell | O |
| 08:03 | 100.80p | 9 | £9 | Buy | O |
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