| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 103.38p | 10,000 | £10,338 | Unknown | O |
| 09:02 | 103.35p | 129 | £133 | Sell | O |
| 09:02 | 103.40p | 71 | £73 | Buy | O |
| 09:02 | 103.39p | 477 | £493 | Buy | O |
| 09:02 | 103.40p | 11,934 | £12,340 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 103.25p | 370,326 | £382,362 | Sell | UT |
| 08:33 | 103.05p | 107,060 | £110,325 | Sell | AT |
| 08:38 | 103.20p | 98,026 | £101,163 | Buy | AT |
| 08:34 | 103.20p | 66,929 | £69,071 | Sell | AT |
| 08:52 | 103.00p | 57,233 | £58,950 | Unknown | AT |
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