| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 127.75p | 9 | £12 | Unknown | O |
| 09:20 | 127.50p | 209 | £266 | Sell | AT |
| 09:15 | 128.00p | 67 | £86 | Buy | O |
| 09:15 | 127.50p | 66 | £84 | Sell | O |
| 09:15 | 128.00p | 292 | £374 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 129.00p | 10,026 | £12,934 | Buy | AT |
| 08:34 | 129.00p | 10,026 | £12,934 | Buy | O |
| 08:00 | 126.00p | 10,001 | £12,601 | Sell | UT |
| 09:15 | 127.55p | 3,184 | £4,061 | Sell | O |
| 08:00 | 126.00p | 2,917 | £3,675 | Unknown |
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