| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 175.10p | 288 | £504 | Sell | O |
| 08:40 | 175.10p | 743 | £1,301 | Sell | O |
| 08:38 | 176.25p | 2 | £4 | Buy | O |
| 08:37 | 177.00p | 1 | £2 | Buy | O |
| 08:34 | 176.80p | 112 | £198 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 176.11p | 12,794 | £22,532 | Buy | O |
| 08:02 | 176.32p | 5,000 | £8,816 | Buy | O |
| 08:06 | 175.73p | 5,000 | £8,786 | Sell | O |
| 08:26 | 176.10p | 2,750 | £4,843 | Buy | O |
| 08:04 | 175.70p | 1,750 | £3,075 | Sell | O |
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