| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 123.90p | 8 | £10 | Buy | O |
| 08:25 | 122.75p | 10,889 | £13,366 | Sell | O |
| 08:20 | 124.50p | 2 | £2 | Buy | O |
| 08:20 | 124.50p | 7 | £9 | Buy | O |
| 08:20 | 124.50p | 3 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 122.75p | 10,889 | £13,366 | Sell | O |
| 08:20 | 124.50p | 611 | £761 | Buy | O |
| 08:20 | 122.00p | 451 | £550 | Sell | O |
| 08:20 | 124.50p | 77 | £96 | Buy | O |
| 08:20 | 124.00p | 55 | £68 | Sell | AT |
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