| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 129.75p | 2 | £3 | Buy | O |
| 10:30 | 129.75p | 2 | £3 | Buy | O |
| 10:22 | 130.20p | 10 | £13 | Buy | O |
| 10:14 | 128.80p | 16 | £21 | Sell | O |
| 10:14 | 130.20p | 59 | £77 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 129.80p | 10,764 | £13,972 | Buy | O |
| 10:08 | 130.20p | 10,000 | £13,020 | Buy | O |
| 08:22 | 130.52p | 2,638 | £3,443 | Sell | O |
| 09:15 | 130.20p | 1,077 | £1,402 | Buy | AT |
| 09:56 | 130.00p | 996 | £1,295 | Sell | AT |
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