| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 117.60p | 10 | £12 | Sell | AT |
| 09:16 | 117.63p | 14,638 | £17,219 | Sell | O |
| 09:14 | 117.80p | 1,787 | £2,105 | Sell | AT |
| 09:11 | 117.60p | 7,181 | £8,445 | Sell | AT |
| 09:10 | 117.80p | 200 | £236 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 117.31p | 60,000 | £70,387 | Sell | O |
| 09:01 | 117.69p | 25,000 | £29,423 | Buy | O |
| 08:56 | 117.66p | 25,000 | £29,414 | Buy | O |
| 09:16 | 117.63p | 14,638 | £17,219 | Sell | O |
| 09:06 | 117.40p | 8,559 | £10,048 | Sell | AT |
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