| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 120.74p | 60 | £72 | Buy | O |
| 08:31 | 120.80p | 2,697 | £3,258 | Buy | AT |
| 08:31 | 120.80p | 206 | £249 | Buy | O |
| 08:31 | 120.40p | 12,153 | £14,632 | Sell | O |
| 08:31 | 120.60p | 2,388 | £2,880 | Buy | AT |
| 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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