| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 135.60p | 89 | £121 | Sell | AT |
| 08:48 | 135.70p | 20 | £27 | Sell | AT |
| 08:45 | 135.80p | 86 | £117 | Sell | AT |
| 08:42 | 135.90p | 142 | £193 | Sell | AT |
| 08:42 | 134.90p | 10,000 | £13,490 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 136.00p | 30,000 | £40,800 | Buy | AT |
| 08:04 | 134.74p | 10,574 | £14,247 | Sell | O |
| 08:41 | 136.07p | 10,000 | £13,607 | Sell | O |
| 08:42 | 134.90p | 10,000 | £13,490 | Sell | O |
| 08:42 | 134.90p | 10,000 | £13,490 | Sell | O |
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