| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 112.59p | 2,136 | £2,405 | Sell | O |
| 08:10 | 113.00p | 1,332 | £1,505 | Unknown | O |
| 08:05 | 112.00p | 10,000 | £11,200 | Sell | O |
| 08:04 | 114.00p | 25 | £28 | Buy | O |
| 08:04 | 114.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 112.00p | 10,000 | £11,200 | Sell | O |
| 08:00 | 111.90p | 5,331 | £5,965 | Buy | O |
| 08:04 | 112.00p | 2,708 | £3,033 | Buy | AT |
| 08:12 | 112.59p | 2,136 | £2,405 | Sell | O |
| 08:04 | 112.00p | 1,612 | £1,805 | Buy | AT |
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