| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 176.70p | 2,314 | £4,089 | Sell | AT |
| 09:50 | 176.70p | 2,188 | £3,866 | Buy | AT |
| 09:49 | 176.61p | 2,700 | £4,768 | Sell | O |
| 09:48 | 176.65p | 2,300 | £4,063 | Buy | AT |
| 09:48 | 176.65p | 178 | £314 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 176.05p | 60,385 | £106,308 | Buy | O |
| 08:00 | 176.00p | 35,069 | £61,721 | Sell | UT |
| 08:18 | 176.66p | 18,500 | £32,682 | Sell | O |
| 09:41 | 176.51p | 10,621 | £18,747 | Sell | O |
| 08:15 | 176.68p | 10,000 | £17,668 | Unknown | O |
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