| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 115.19p | 124 | £143 | Sell | O |
| 08:30 | 115.50p | 861 | £994 | Sell | AT |
| 08:30 | 115.50p | 270 | £312 | Sell | AT |
| 08:20 | 119.00p | 5 | £6 | Buy | O |
| 08:20 | 119.00p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 116.26p | 15,000 | £17,439 | Sell | O |
| 08:09 | 115.92p | 10,000 | £11,592 | Sell | O |
| 08:30 | 115.50p | 861 | £994 | Sell | AT |
| 08:30 | 115.50p | 270 | £312 | Sell | AT |
| 08:30 | 115.19p | 124 | £143 | Sell | O |
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