| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 122.50p | 51 | £62 | Sell | AT |
| 12:15 | 123.00p | 23 | £28 | Buy | O |
| 11:14 | 122.49p | 16 | £20 | Buy | O |
| 10:39 | 123.00p | 13 | £16 | Buy | O |
| 10:21 | 122.50p | 6 | £7 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 122.50p | 456 | £559 | Buy | AT |
| 08:46 | 122.50p | 124 | £152 | Buy | AT |
| 08:00 | 123.00p | 121 | £149 | Buy | UT |
| 12:32 | 122.50p | 51 | £62 | Sell | AT |
| 08:14 | 122.50p | 49 | £60 | Buy | O |
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