| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 126.70p | 703 | £891 | Sell | AT |
| 08:57 | 126.70p | 1,069 | £1,354 | Sell | AT |
| 08:57 | 126.70p | 955 | £1,210 | Sell | AT |
| 08:57 | 126.70p | 224 | £284 | Sell | AT |
| 08:57 | 126.70p | 291 | £369 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 124.71p | 40,825 | £50,912 | Sell | O |
| 08:31 | 126.00p | 40,150 | £50,589 | Sell | O |
| 08:11 | 125.35p | 10,000 | £12,535 | Sell | O |
| 08:10 | 125.28p | 7,886 | £9,880 | Buy | O |
| 08:00 | 125.90p | 7,000 | £8,813 | Buy | O |
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