| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 151.22p | 50 | £76 | Sell | O |
| 08:19 | 151.31p | 81 | £123 | Sell | O |
| 08:19 | 151.10p | 99 | £150 | Sell | O |
| 08:19 | 151.10p | 48 | £72 | Sell | O |
| 08:19 | 151.10p | 44 | £66 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 150.20p | 25,000 | £37,550 | Buy | AT |
| 08:18 | 151.60p | 15,000 | £22,740 | Buy | AT |
| 08:18 | 151.20p | 12,515 | £18,923 | Buy | AT |
| 08:18 | 151.60p | 564 | £855 | Buy | AT |
| 08:19 | 151.10p | 99 | £150 | Sell | O |
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