| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 173.60p | 2,000 | £3,472 | Sell | O |
| 08:24 | 173.60p | 2,000 | £3,472 | Sell | O |
| 08:24 | 173.90p | 657 | £1,142 | Sell | AT |
| 08:24 | 173.90p | 100 | £174 | Sell | AT |
| 08:23 | 174.20p | 1,855 | £3,231 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 172.40p | 54,615 | £94,156 | Buy | AT |
| 08:17 | 175.00p | 10,000 | £17,500 | Buy | AT |
| 08:17 | 175.00p | 10,000 | £17,500 | Sell | AT |
| 08:17 | 172.40p | 4,000 | £6,896 | Sell | AT |
| 08:00 | 173.91p | 2,858 | £4,970 | Buy | O |
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