| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 108.50p | 5,857 | £6,355 | Sell | O |
| 09:45 | 108.55p | 9 | £10 | Buy | O |
| 09:45 | 108.50p | 4,436 | £4,813 | Buy | O |
| 09:45 | 108.50p | 1,524 | £1,654 | Buy | AT |
| 09:45 | 108.50p | 1,745 | £1,893 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 108.37p | 50,000 | £54,187 | Sell | O |
| 09:14 | 107.97p | 50,000 | £53,986 | Sell | O |
| 08:44 | 107.91p | 46,554 | £50,235 | Buy | O |
| 08:59 | 107.89p | 25,235 | £27,226 | Sell | O |
| 09:15 | 108.24p | 20,000 | £21,648 | Sell | O |
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