| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 106.45p | 18 | £19 | Buy | O |
| 09:35 | 106.45p | 1 | £1 | Buy | O |
| 09:35 | 106.45p | 38 | £40 | Buy | O |
| 09:35 | 106.35p | 161 | £171 | Sell | O |
| 09:35 | 106.45p | 9 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 106.18p | 873,590 | £927,595 | Sell | O |
| 09:26 | 106.30p | 500,905 | £532,462 | Buy | O |
| 09:03 | 106.97p | 250,000 | £267,412 | Buy | O |
| 09:25 | 106.43p | 250,000 | £266,070 | Buy | O |
| 09:06 | 106.67p | 200,000 | £213,336 | Buy | O |
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