| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 130.80p | 1,791 | £2,343 | Buy | AT |
| 08:31 | 130.80p | 175 | £229 | Buy | AT |
| 08:31 | 130.80p | 323 | £422 | Buy | AT |
| 08:31 | 130.80p | 420 | £549 | Buy | AT |
| 08:30 | 130.50p | 5,815 | £7,589 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 130.10p | 25,000 | £32,525 | Sell | O |
| 08:13 | 130.28p | 9,169 | £11,946 | Sell | O |
| 08:12 | 130.20p | 6,447 | £8,394 | Buy | AT |
| 08:12 | 130.00p | 5,000 | £6,500 | Sell | AT |
| 08:12 | 130.00p | 4,092 | £5,320 | Sell | AT |
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