| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 141.80p | 4 | £6 | Buy | O |
| 08:27 | 141.20p | 400 | £565 | Sell | AT |
| 08:25 | 142.40p | 6 | £8 | Buy | O |
| 08:25 | 142.40p | 3 | £4 | Buy | O |
| 08:23 | 142.20p | 6 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 141.63p | 8,425 | £11,932 | Buy | O |
| 08:00 | 141.80p | 2,300 | £3,261 | Sell | AT |
| 08:05 | 142.15p | 730 | £1,038 | Buy | O |
| 08:23 | 141.80p | 600 | £851 | Buy | AT |
| 08:27 | 141.20p | 400 | £565 | Sell | AT |
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