| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 126.08p | 3 | £4 | Buy | O |
| 08:29 | 126.10p | 7 | £9 | Buy | O |
| 08:25 | 126.10p | 842 | £1,062 | Buy | AT |
| 08:24 | 125.99p | 3,662 | £4,614 | Buy | O |
| 08:23 | 126.00p | 3,465 | £4,366 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 126.00p | 20,000 | £25,200 | Sell | AT |
| 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 |
| 08:15 | 125.95p | 3,946 | £4,970 | Buy | O |
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