| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 110.13p | 1,175 | £1,294 | Sell | O |
| 08:45 | 110.20p | 908 | £1,001 | Buy | AT |
| 08:45 | 110.20p | 725 | £799 | Buy | AT |
| 08:45 | 110.20p | 5 | £6 | Buy | AT |
| 08:45 | 110.20p | 173 | £191 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 110.46p | 79,124 | £87,400 | Sell | O |
| 08:03 | 112.45p | 27,000 | £30,362 | Buy | O |
| 08:32 | 110.07p | 25,945 | £28,557 | Sell | O |
| 08:24 | 111.03p | 22,834 | £25,352 | Sell | O |
| 08:30 | 110.43p | 22,860 | £25,244 | Buy | O |
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