| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 102.40p | 4,300 | £4,403 | Sell | AT |
| 08:15 | 102.45p | 75 | £77 | Buy | O |
| 08:15 | 102.45p | 3 | £3 | Buy | O |
| 08:15 | 102.45p | 37 | £38 | Buy | O |
| 08:15 | 102.45p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 102.65p | 622,017 | £638,500 | Sell | UT |
| 08:14 | 102.40p | 551,980 | £565,228 | Sell | AT |
| 08:03 | 102.35p | 463,872 | £474,773 | Buy | AT |
| 08:02 | 102.62p | 300,853 | £308,738 | Buy | O |
| 08:03 | 102.58p | 229,789 | £235,722 | Buy | O |
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