| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 103.36p | 224 | £232 | Sell | O |
| 09:40 | 103.38p | 20,000 | £20,675 | Buy | O |
| 09:40 | 103.39p | 3,385 | £3,500 | Sell | O |
| 09:40 | 103.40p | 5,019 | £5,190 | Buy | O |
| 09:39 | 103.35p | 11,767 | £12,161 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 101.45p | 833,330 | £845,413 | Sell | UT |
| 08:16 | 102.76p | 276,279 | £283,913 | Sell | O |
| 09:26 | 103.38p | 230,881 | £238,692 | Buy | O |
| 08:55 | 102.85p | 106,865 | £109,911 | Sell | O |
| 08:05 | 102.00p | 102,649 | £104,702 | Unknown | AT |
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