| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 172.83p | 875,850 | £1,513,732 | Buy | O |
| 08:05 | 172.40p | 504 | £869 | Buy | AT |
| 08:05 | 172.00p | 1,692 | £2,910 | Sell | AT |
| 08:05 | 172.00p | 8,768 | £15,081 | Sell | AT |
| 08:05 | 172.20p | 914 | £1,574 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 172.40p | 1,810 | £3,120 | Sell | AT |
| 08:00 | 172.20p | 1,729 | £2,977 | Sell | AT |
| 08:00 | 173.00p | 1,210 | £2,093 | Sell | AT |
| 08:02 | 172.20p | 1,137 | £1,958 | Sell | AT |
| 08:00 | 172.20p | 1,120 | £1,929 | Sell | AT |
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