| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:22 | 113.80p | 17 | £19 | Buy | O | 
| 08:20 | 112.80p | 5 | £6 | Sell | AT | 
| 08:20 | 112.80p | 322 | £363 | Sell | AT | 
| 08:20 | 113.00p | 669 | £756 | Sell | AT | 
| 08:20 | 113.00p | 261 | £295 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:06 | 114.36p | 6,124 | £7,004 | Buy | O | 
| 08:18 | 114.11p | 2,175 | £2,482 | Buy | O | 
| 08:14 | 113.45p | 1,767 | £2,005 | Sell | O | 
| 08:06 | 114.32p | 1,049 | £1,199 | Buy | O | 
| 08:04 | 115.00p | 862 | £991 | Buy | AT | 
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