| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 132.60p | 4,472 | £5,930 | Sell | AT |
| 08:12 | 132.60p | 45,465 | £60,288 | Sell | O |
| 08:11 | 132.60p | 4,472 | £5,930 | Sell | AT |
| 08:11 | 132.60p | 4,472 | £5,930 | Sell | AT |
| 08:11 | 132.60p | 30,685 | £40,688 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 132.60p | 30,685 | £40,688 | Buy | AT |
| 08:02 | 132.20p | 27,039 | £35,746 | Sell | O |
| 08:05 | 132.60p | 20,000 | £26,520 | Buy | AT |
| 08:11 | 132.60p | 18,474 | £24,496 | Buy | O |
| 08:02 | 132.50p | 14,204 | £18,820 | Sell | O |
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