| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 128.00p | 28 | £36 | Buy | AT |
| 09:08 | 127.80p | 18,143 | £23,187 | Sell | AT |
| 09:03 | 127.80p | 75,000 | £95,850 | Sell | O |
| 09:00 | 127.80p | 2,800 | £3,578 | Buy | AT |
| 09:00 | 127.80p | 3,000 | £3,834 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 127.80p | 75,000 | £95,850 | Sell | O |
| 09:08 | 127.80p | 18,143 | £23,187 | Sell | AT |
| 09:00 | 127.80p | 18,056 | £23,076 | Sell | AT |
| 08:03 | 127.03p | 16,690 | £21,202 | Sell | O |
| 09:00 | 127.80p | 15,689 | £20,050 | Sell | AT |
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