| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 159.20p | 511 | £814 | Sell | AT |
| 09:01 | 159.40p | 1 | £2 | Buy | O |
| 09:01 | 158.60p | 37 | £59 | Sell | O |
| 09:01 | 159.20p | 23 | £37 | Buy | O |
| 09:01 | 159.20p | 68 | £108 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 159.24p | 25,000 | £39,810 | Sell | O |
| 08:39 | 159.24p | 25,000 | £39,810 | Sell | O |
| 08:33 | 158.95p | 20,000 | £31,790 | Sell | O |
| 08:37 | 159.30p | 19,133 | £30,479 | Unknown | O |
| 08:00 | 160.20p | 15,884 | £25,446 | Buy | UT |
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