| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 179.70p | 2 | £4 | Buy | O |
| 08:30 | 179.04p | 83 | £149 | Buy | O |
| 08:08 | 178.76p | 2,797 | £5,000 | Sell | O |
| 08:04 | 178.66p | 559 | £999 | Sell | O |
| 08:02 | 178.65p | 383 | £684 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 178.76p | 2,797 | £5,000 | Sell | O |
| 08:04 | 178.66p | 559 | £999 | Sell | O |
| 08:02 | 178.65p | 383 | £684 | Sell | O |
| 08:02 | 178.66p | 263 | £470 | Sell | O |
| 08:30 | 179.04p | 83 | £149 | Buy | O |
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