| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 115.79p | 1 | £1 | Buy | O |
| 08:28 | 115.60p | 375 | £434 | Buy | AT |
| 08:27 | 115.00p | 1,611 | £1,853 | Sell | AT |
| 08:20 | 115.00p | 715 | £822 | Sell | AT |
| 08:00 | 116.20p | 20 | £23 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 115.00p | 1,611 | £1,853 | Sell | AT |
| 08:01 | 115.83p | 900 | £1,042 | Buy | O |
| 08:07 | 115.20p | 805 | £927 | Sell | AT |
| 08:20 | 115.00p | 715 | £822 | Sell | AT |
| 08:14 | 115.00p | 585 | £673 | Sell | AT |
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