| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 103.50p | 3,000 | £3,105 | Sell | AT |
| 13:06 | 103.55p | 2 | £2 | Buy | O |
| 13:06 | 103.50p | 8,351 | £8,643 | Buy | AT |
| 13:06 | 103.50p | 2,169 | £2,245 | Buy | AT |
| 13:06 | 103.50p | 5,813 | £6,016 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 104.10p | 410,780 | £427,622 | Sell | UT |
| 09:19 | 103.32p | 150,571 | £155,570 | Buy | O |
| 08:36 | 103.73p | 87,845 | £91,117 | Buy | O |
| 11:17 | 103.60p | 82,210 | £85,170 | Buy | AT |
| 10:26 | 103.30p | 62,534 | £64,598 | Sell | O |
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