| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 173.50p | 45 | £78 | Sell | O |
| 08:39 | 173.50p | 1 | £2 | Sell | O |
| 08:39 | 173.50p | 312 | £541 | Buy | AT |
| 08:39 | 173.50p | 470 | £816 | Buy | AT |
| 08:39 | 173.50p | 623 | £1,081 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 173.00p | 2,934 | £5,076 | Sell | AT |
| 08:26 | 173.00p | 2,052 | £3,550 | Sell | AT |
| 08:33 | 173.20p | 1,694 | £2,934 | Sell | AT |
| 08:00 | 174.70p | 1,200 | £2,096 | Buy | O |
| 08:03 | 173.60p | 1,194 | £2,073 | Sell | AT |
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