| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 144.40p | 1 | £1 | Buy | O |
| 08:51 | 144.05p | 4 | £6 | Buy | O |
| 08:50 | 144.05p | 5 | £7 | Buy | O |
| 08:44 | 143.40p | 100 | £143 | Sell | AT |
| 08:44 | 143.80p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 144.22p | 7,915 | £11,415 | Buy | O |
| 08:24 | 143.95p | 7,889 | £11,356 | Sell | O |
| 08:02 | 143.45p | 3,022 | £4,335 | Sell | O |
| 08:07 | 143.35p | 2,347 | £3,364 | Sell | O |
| 08:19 | 143.80p | 845 | £1,215 | Sell | AT |
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