| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 102.85p | 2,363 | £2,430 | Sell | AT |
| 09:07 | 102.85p | 2,363 | £2,430 | Sell | AT |
| 09:07 | 102.90p | 10 | £10 | Buy | O |
| 08:40 | 102.90p | 2 | £2 | Buy | O |
| 08:40 | 102.90p | 1 | £1 | Buy | O |
| 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 |
| 08:55 | 102.85p | 106,865 | £109,911 | Sell | O |
| 08:05 | 102.00p | 102,649 | £104,702 | Unknown | AT |
| 09:05 | 102.98p | 100,000 | £102,975 | Buy | O |
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