| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 172.90p | 5,725 | £9,898 | Sell | O |
| 08:43 | 172.90p | 2 | £4 | Sell | O |
| 08:40 | 171.87p | 1,454 | £2,499 | Sell | O |
| 08:39 | 172.90p | 4 | £7 | Sell | O |
| 08:38 | 171.55p | 38 | £65 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 173.59p | 11,733 | £20,367 | Buy | O |
| 08:29 | 173.06p | 11,495 | £19,893 | Buy | O |
| 08:00 | 171.37p | 5,847 | £10,020 | Sell | O |
| 08:09 | 171.43p | 5,834 | £10,001 | Sell | O |
| 08:24 | 173.22p | 2,868 | £4,968 | Buy | O |
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