| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 103.35p | 1,367 | £1,413 | Sell | AT |
| 09:03 | 103.35p | 6,139 | £6,345 | Sell | AT |
| 09:03 | 103.35p | 3,151 | £3,257 | Buy | AT |
| 09:03 | 103.35p | 15,121 | £15,628 | Buy | AT |
| 09:03 | 103.35p | 10 | £10 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 103.25p | 370,326 | £382,362 | Sell | UT |
| 08:33 | 103.05p | 107,060 | £110,325 | Sell | AT |
| 08:38 | 103.20p | 98,026 | £101,163 | Buy | AT |
| 08:34 | 103.20p | 66,929 | £69,071 | Sell | AT |
| 08:52 | 103.00p | 57,233 | £58,950 | Unknown | AT |
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