| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 100.65p | 3 | £3 | Sell | O |
| 08:00 | 100.70p | 1 | £1 | Sell | O |
| 08:19 | 101.20p | 2 | £2 | Buy | O |
| 08:00 | 100.55p | 1 | £1 | Sell | O |
| 08:19 | 101.20p | 250 | £253 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 100.75p | 71,959 | £72,499 | Sell | UT |
| 08:00 | 100.70p | 41,258 | £41,547 | Sell | AT |
| 08:09 | 101.10p | 37,965 | £38,383 | Buy | AT |
| 08:02 | 100.50p | 38,002 | £38,192 | Sell | AT |
| 08:00 | 100.70p | 26,621 | £26,807 | Sell | AT |
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