| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 75.73p | 5 | £4 | Buy | O |
| 08:08 | 76.05p | 2 | £2 | Buy | O |
| 08:07 | 75.83p | 3,000 | £2,275 | Buy | O |
| 08:07 | 75.50p | 24,516 | £18,510 | Sell | AT |
| 08:07 | 75.55p | 1,152 | £870 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 75.45p | 25,000 | £18,862 | Buy | O |
| 08:07 | 75.50p | 24,516 | £18,510 | Sell | AT |
| 08:00 | 75.45p | 15,000 | £11,318 | Buy | O |
| 08:00 | 75.95p | 4,220 | £3,205 | Buy | AT |
| 08:00 | 77.25p | 3,000 | £2,318 | Buy | AT |
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