| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 120.50p | 310 | £374 | Buy | AT |
| 08:41 | 120.60p | 1,455 | £1,755 | Sell | O |
| 08:40 | 122.50p | 8 | £10 | Buy | O |
| 08:40 | 120.00p | 4 | £5 | Sell | O |
| 08:40 | 122.50p | 3 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 120.49p | 1,620 | £1,952 | Sell | O |
| 08:40 | 120.50p | 1,500 | £1,808 | Buy | AT |
| 08:41 | 120.60p | 1,455 | £1,755 | Sell | O |
| 08:00 | 120.53p | 772 | £930 | Sell | O |
| 08:40 | 122.50p | 284 | £348 | Buy | O |
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