| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 178.80p | 2,062 | £3,687 | Sell | O |
| 08:40 | 178.80p | 2,062 | £3,687 | Sell | O |
| 08:38 | 179.20p | 120 | £215 | Buy | AT |
| 08:38 | 179.20p | 167 | £299 | Buy | AT |
| 08:38 | 178.89p | 1,850 | £3,310 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 179.04p | 3,303 | £5,914 | Buy | O |
| 08:38 | 178.89p | 1,850 | £3,310 | Sell | O |
| 08:03 | 178.80p | 1,355 | £2,423 | Sell | AT |
| 08:26 | 179.00p | 1,097 | £1,964 | Buy | AT |
| 08:01 | 179.20p | 846 | £1,516 | Buy | AT |
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