| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 110.00p | 48 | £53 | Sell | AT |
| 08:58 | 110.00p | 47 | £52 | Sell | AT |
| 08:58 | 110.00p | 5 | £6 | Sell | AT |
| 08:58 | 110.00p | 14 | £15 | Sell | AT |
| 08:58 | 110.00p | 66 | £73 | Sell | 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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