| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:36 | 167.27p | 1 | £2 | Buy | O | 
| 08:32 | 161.42p | 1 | £2 | Sell | O | 
| 08:17 | 167.70p | 1 | £2 | Buy | O | 
| 08:17 | 167.70p | 1 | £2 | Buy | O | 
| 08:12 | 167.70p | 1 | £2 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:05 | 164.82p | 1,204 | £1,984 | Buy | O | 
| 08:03 | 163.63p | 393 | £643 | Sell | O | 
| 08:08 | 163.64p | 354 | £579 | Sell | O | 
| 08:12 | 167.70p | 5 | £8 | Buy | O | 
| 08:12 | 167.70p | 4 | £7 | Buy | O | 
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