| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 108.00p | 1,873 | £2,023 | Buy | AT |
| 08:24 | 107.60p | 2,003 | £2,155 | Buy | AT |
| 08:24 | 107.60p | 374 | £402 | Buy | AT |
| 08:24 | 107.60p | 515 | £554 | Buy | AT |
| 08:24 | 107.60p | 191 | £206 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 107.77p | 100,000 | £107,766 | Buy | O |
| 08:04 | 107.80p | 24,763 | £26,694 | Sell | AT |
| 08:01 | 108.00p | 17,431 | £18,826 | Sell | AT |
| 08:01 | 108.00p | 13,151 | £14,203 | Sell | AT |
| 08:00 | 108.05p | 13,104 | £14,159 | Sell | O |
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