| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 112.20p | 1,719 | £1,929 | Sell | AT |
| 09:22 | 112.20p | 114 | £128 | Sell | AT |
| 09:22 | 112.20p | 32,917 | £36,933 | Sell | O |
| 09:22 | 112.20p | 195 | £219 | Sell | AT |
| 09:22 | 112.20p | 275 | £309 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 112.40p | 60,000 | £67,440 | Unknown | O |
| 08:56 | 112.60p | 17,365 | £19,553 | Buy | AT |
| 08:43 | 112.40p | 12,540 | £14,095 | Buy | AT |
| 08:43 | 112.40p | 10,095 | £11,347 | Buy | AT |
| 08:41 | 112.20p | 5,504 | £6,176 | Unknown | O |
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