| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 166.00p | 7 | £12 | Sell | O |
| 08:44 | 166.00p | 40 | £66 | Sell | O |
| 08:44 | 166.00p | 7 | £12 | Sell | O |
| 08:42 | 166.20p | 963 | £1,600 | Buy | AT |
| 08:42 | 166.60p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 165.88p | 93,519 | £155,125 | Sell | O |
| 08:39 | 166.91p | 7,462 | £12,455 | Buy | O |
| 08:41 | 166.72p | 5,892 | £9,823 | Buy | O |
| 08:19 | 167.00p | 4,567 | £7,627 | Sell | AT |
| 08:41 | 166.40p | 3,283 | £5,463 | Unknown | O |
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