| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 125.85p | 2,391 | £3,009 | Sell | O |
| 08:12 | 126.65p | 100 | £127 | Buy | O |
| 08:10 | 126.40p | 2,722 | £3,441 | Buy | O |
| 08:10 | 126.40p | 4,000 | £5,056 | Buy | O |
| 08:07 | 127.00p | 3 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 125.00p | 5,000 | £6,250 | Sell | O |
| 08:06 | 126.40p | 4,000 | £5,056 | Buy | O |
| 08:10 | 126.40p | 4,000 | £5,056 | Buy | O |
| 08:04 | 124.50p | 4,000 | £4,980 | Buy | O |
| 08:07 | 125.78p | 3,367 | £4,235 | Sell | O |
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