| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:18 | 120.80p | 1 | £1 | Buy | O | 
| 08:18 | 119.60p | 12,863 | £15,384 | Sell | AT | 
| 08:18 | 119.60p | 7,137 | £8,536 | Sell | AT | 
| 08:18 | 120.00p | 200 | £240 | Sell | AT | 
| 08:18 | 120.00p | 200 | £240 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:18 | 119.60p | 12,863 | £15,384 | Sell | AT | 
| 08:02 | 121.40p | 10,000 | £12,140 | Sell | O | 
| 08:03 | 121.40p | 8,600 | £10,441 | Sell | O | 
| 08:18 | 119.60p | 7,137 | £8,536 | Sell | AT | 
| 08:10 | 120.20p | 1,631 | £1,960 | Sell | AT | 
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