| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 114.28p | 17,703 | £20,231 | Buy | O |
| 09:14 | 114.20p | 50 | £57 | Unknown | O |
| 09:14 | 114.20p | 50 | £57 | Unknown | O |
| 09:14 | 114.00p | 127 | £145 | Sell | AT |
| 09:13 | 114.14p | 1,775 | £2,026 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 114.17p | 34,727 | £39,646 | Sell | O |
| 09:15 | 114.28p | 17,703 | £20,231 | Buy | O |
| 08:52 | 114.14p | 13,900 | £15,866 | Sell | O |
| 08:04 | 114.30p | 13,157 | £15,038 | Buy | O |
| 08:00 | 114.29p | 13,119 | £14,994 | Buy | O |
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