| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 178.40p | 241 | £430 | Sell | AT |
| 08:35 | 178.40p | 5 | £9 | Sell | AT |
| 08:35 | 178.40p | 100 | £178 | Sell | AT |
| 08:35 | 178.20p | 500 | £891 | Sell | AT |
| 08:35 | 178.20p | 254 | £453 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 179.07p | 166,697 | £298,500 | Buy | O |
| 08:10 | 177.80p | 146,454 | £260,395 | Sell | O |
| 08:27 | 178.30p | 27,895 | £49,737 | Buy | O |
| 08:17 | 177.80p | 20,150 | £35,827 | Unknown | O |
| 08:10 | 178.40p | 10,000 | £17,840 | Buy | O |
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