| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 126.00p | 2 | £2 | Buy | O |
| 08:30 | 124.00p | 27 | £34 | Sell | O |
| 08:10 | 125.50p | 1,046 | £1,313 | Buy | O |
| 08:10 | 125.00p | 1,045 | £1,306 | Sell | O |
| 08:06 | 124.15p | 27,270 | £33,856 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 124.15p | 27,270 | £33,856 | Sell | O |
| 08:03 | 126.00p | 6,957 | £8,766 | Buy | AT |
| 08:03 | 125.50p | 6,438 | £8,080 | Buy | AT |
| 08:02 | 123.50p | 4,690 | £5,792 | Sell | AT |
| 08:03 | 126.00p | 2,333 | £2,940 | Buy | AT |
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