| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 118.50p | 1,454 | £1,723 | Buy | AT |
| 09:44 | 118.50p | 267 | £316 | Sell | AT |
| 09:44 | 118.50p | 4,953 | £5,869 | Sell | AT |
| 09:44 | 118.50p | 1,348 | £1,597 | Buy | AT |
| 09:44 | 118.50p | 1,165 | £1,380 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 119.75p | 90,000 | £107,775 | Buy | O |
| 08:06 | 119.17p | 30,000 | £35,751 | Sell | O |
| 08:07 | 119.17p | 27,640 | £32,939 | Sell | O |
| 08:45 | 119.50p | 25,000 | £29,875 | Sell | AT |
| 09:00 | 119.00p | 24,842 | £29,562 | Sell | AT |
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