| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:59 | 127.00p | 1 | £1 | Sell | O | 
| 09:41 | 128.45p | 1 | £1 | Buy | O | 
| 09:22 | 127.82p | 430 | £550 | Sell | O | 
| 09:18 | 128.45p | 1 | £1 | Buy | O | 
| 08:33 | 127.50p | 693 | £884 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:00 | 125.00p | 6,500 | £8,125 | Buy | AT | 
| 08:33 | 127.50p | 2,740 | £3,494 | Sell | AT | 
| 08:02 | 127.50p | 1,000 | £1,275 | Buy | AT | 
| 08:33 | 127.50p | 693 | £884 | Sell | AT | 
| 09:22 | 127.82p | 430 | £550 | Sell | O | 
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