| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 88.43p | 10,000 | £8,842 | Sell | O |
| 08:18 | 88.50p | 374 | £331 | Buy | AT |
| 08:18 | 88.50p | 187 | £166 | Buy | AT |
| 08:18 | 88.50p | 187 | £166 | Buy | AT |
| 08:18 | 88.50p | 130 | £115 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 88.34p | 24,827 | £21,932 | Sell | O |
| 08:03 | 88.51p | 22,602 | £20,005 | Sell | O |
| 08:03 | 88.50p | 13,380 | £11,841 | Buy | AT |
| 08:03 | 88.50p | 5,842 | £5,170 | Buy | AT |
| 08:01 | 89.20p | 5,657 | £5,046 | Sell | AT |
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