| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 126.10p | 2 | £2 | Sell | O |
| 08:12 | 126.50p | 6 | £8 | Buy | O |
| 08:11 | 126.36p | 2,741 | £3,464 | Buy | O |
| 08:07 | 126.10p | 685 | £864 | Sell | AT |
| 08:06 | 126.38p | 15,625 | £19,747 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 126.38p | 15,625 | £19,747 | Buy | O |
| 08:04 | 126.00p | 10,000 | £12,600 | Sell | O |
| 08:04 | 126.41p | 5,506 | £6,960 | Buy | O |
| 08:11 | 126.36p | 2,741 | £3,464 | Buy | O |
| 08:00 | 126.11p | 1,478 | £1,864 | Sell | O |
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