| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 166.00p | 373 | £619 | Sell | AT |
| 09:59 | 166.20p | 47 | £78 | Sell | AT |
| 09:59 | 166.40p | 56 | £93 | Buy | O |
| 09:55 | 166.00p | 582 | £966 | Sell | AT |
| 09:51 | 166.60p | 46 | £77 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 167.60p | 10,000 | £16,760 | Sell | O |
| 08:18 | 168.00p | 2,500 | £4,200 | Buy | AT |
| 08:00 | 167.00p | 2,401 | £4,010 | Buy | AT |
| 08:03 | 167.34p | 2,162 | £3,618 | Sell | O |
| 09:46 | 166.51p | 2,000 | £3,330 | Buy | O |
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