| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 135.20p | 661 | £894 | Sell | O |
| 08:37 | 135.30p | 188 | £254 | Sell | AT |
| 08:37 | 135.30p | 1,208 | £1,634 | Sell | AT |
| 08:35 | 135.30p | 20 | £27 | Sell | O |
| 08:35 | 135.30p | 376 | £509 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 07:50 | 135.30p | 143,192 | £193,739 | Buy | O |
| 08:00 | 136.20p | 10,677 | £14,542 | Sell | AT |
| 08:00 | 135.20p | 4,196 | £5,673 | Buy | UT |
| 08:08 | 135.52p | 3,572 | £4,841 | Sell | O |
| 08:01 | 135.90p | 3,500 | £4,756 | Sell | AT |
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