| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 116.25p | 120 | £140 | Sell | O |
| 08:46 | 116.22p | 8,500 | £9,879 | Sell | O |
| 08:46 | 116.04p | 5,000 | £5,802 | Sell | O |
| 08:29 | 116.04p | 2,000 | £2,321 | Sell | O |
| 08:02 | 116.00p | 7,758 | £8,999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 116.22p | 8,500 | £9,879 | Sell | O |
| 08:02 | 116.00p | 7,758 | £8,999 | Buy | O |
| 08:46 | 116.04p | 5,000 | £5,802 | Sell | O |
| 08:02 | 115.50p | 4,194 | £4,844 | Buy | O |
| 08:01 | 115.16p | 3,500 | £4,031 | Buy | O |
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