| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 140.00p | 153 | £214 | Sell | O |
| 08:24 | 139.80p | 169 | £236 | Buy | AT |
| 08:24 | 140.00p | 331 | £463 | Sell | O |
| 08:23 | 139.80p | 233 | £326 | Buy | AT |
| 08:23 | 139.80p | 63 | £88 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 139.80p | 12,000 | £16,776 | Sell | O |
| 08:13 | 139.60p | 10,681 | £14,911 | Buy | O |
| 08:00 | 140.78p | 9,893 | £13,928 | Sell | O |
| 08:13 | 139.32p | 7,655 | £10,665 | Sell | O |
| 08:01 | 140.20p | 5,000 | £7,010 | Sell | AT |
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