| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 128.00p | 1 | £1 | Buy | AT |
| 09:10 | 127.80p | 222 | £284 | Sell | AT |
| 09:10 | 127.80p | 15 | £19 | Sell | AT |
| 09:10 | 127.80p | 29 | £37 | Sell | AT |
| 09:10 | 127.80p | 6 | £8 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 128.24p | 3,707 | £4,754 | Buy | O |
| 08:30 | 127.61p | 3,109 | £3,967 | Buy | O |
| 08:44 | 127.70p | 524 | £669 | Unknown | O |
| 09:10 | 127.80p | 222 | £284 | Sell | AT |
| 08:50 | 128.20p | 200 | £256 | Buy | AT |
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