| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 122.80p | 405 | £497 | Buy | O |
| 09:19 | 122.40p | 9 | £11 | Sell | O |
| 09:19 | 122.67p | 5,673 | £6,959 | Buy | O |
| 09:16 | 122.80p | 5 | £6 | Buy | O |
| 09:16 | 122.40p | 3 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 123.40p | 75,000 | £92,550 | Sell | O |
| 08:00 | 123.20p | 38,132 | £46,979 | Sell | UT |
| 08:11 | 123.60p | 26,400 | £32,630 | Buy | AT |
| 08:56 | 123.23p | 20,288 | £25,000 | Sell | O |
| 08:02 | 123.02p | 19,000 | £23,375 | Sell | O |
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