| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 124.94p | 8 | £10 | Buy | O |
| 09:32 | 124.67p | 977 | £1,218 | Sell | O |
| 09:32 | 124.94p | 40 | £50 | Buy | O |
| 09:31 | 124.80p | 2,300 | £2,870 | Sell | O |
| 09:30 | 124.78p | 3,200 | £3,993 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 124.94p | 10,400 | £12,993 | Buy | O |
| 08:57 | 124.95p | 9,593 | £11,986 | Buy | O |
| 08:12 | 125.20p | 9,353 | £11,710 | Buy | AT |
| 08:34 | 124.80p | 8,838 | £11,030 | Sell | AT |
| 08:32 | 124.98p | 8,500 | £10,624 | Sell | O |
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