| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 126.90p | 79 | £100 | Sell | AT |
| 09:52 | 126.90p | 733 | £930 | Sell | AT |
| 09:52 | 126.90p | 1,016 | £1,289 | Sell | AT |
| 09:52 | 127.10p | 289 | £367 | Buy | AT |
| 09:52 | 127.10p | 697 | £886 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 124.71p | 40,825 | £50,912 | Sell | O |
| 08:31 | 126.00p | 40,150 | £50,589 | Sell | O |
| 08:11 | 125.35p | 10,000 | £12,535 | Sell | O |
| 09:36 | 128.20p | 7,875 | £10,096 | Buy | O |
| 09:19 | 127.01p | 7,829 | £9,944 | Buy | O |
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