| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 128.80p | 24 | £31 | Buy | O |
| 09:18 | 128.80p | 170 | £219 | Buy | O |
| 09:08 | 128.60p | 1,689 | £2,172 | Sell | AT |
| 09:05 | 128.80p | 16 | £21 | Sell | AT |
| 09:02 | 128.87p | 37 | £48 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 128.40p | 8,298 | £10,655 | Buy | UT |
| 08:00 | 128.40p | 4,370 | £5,611 | Buy | AT |
| 08:19 | 129.00p | 3,464 | £4,469 | Sell | AT |
| 08:00 | 128.40p | 2,138 | £2,745 | Unknown | |
| 09:08 | 128.60p | 1,689 | £2,172 | Sell | AT |
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