| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 129.95p | 76 | £99 | Buy | O |
| 08:31 | 129.10p | 379 | £489 | Buy | O |
| 08:21 | 130.00p | 920 | £1,196 | Sell | AT |
| 08:20 | 129.88p | 3,484 | £4,525 | Sell | O |
| 08:04 | 131.00p | 100 | £131 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 129.88p | 3,484 | £4,525 | Sell | O |
| 08:21 | 130.00p | 920 | £1,196 | Sell | AT |
| 08:00 | 129.00p | 695 | £896 | Sell | UT |
| 08:00 | 129.38p | 407 | £527 | Sell | O |
| 08:31 | 129.10p | 379 | £489 | Buy | O |
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