| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 120.38p | 15 | £18 | Buy | O |
| 08:47 | 120.12p | 52 | £62 | Sell | O |
| 08:47 | 120.12p | 836 | £1,004 | Sell | O |
| 08:47 | 120.38p | 82 | £99 | Buy | O |
| 08:47 | 120.57p | 4 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 121.20p | 158,943 | £192,639 | Sell | UT |
| 08:00 | 121.20p | 41,190 | £49,922 | Sell | O |
| 08:16 | 120.82p | 30,000 | £36,247 | Sell | O |
| 08:00 | 121.20p | 26,368 | £31,958 | Unknown | |
| 08:10 | 121.20p | 25,763 | £31,225 | Buy | AT |
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