| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 168.60p | 87 | £147 | Sell | AT |
| 09:57 | 169.00p | 110 | £186 | Buy | AT |
| 09:56 | 169.20p | 695 | £1,176 | Sell | AT |
| 09:56 | 169.20p | 103 | £174 | Sell | AT |
| 09:56 | 169.20p | 371 | £628 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 169.67p | 8,788 | £14,910 | Buy | O |
| 08:21 | 170.35p | 8,588 | £14,630 | Sell | O |
| 09:05 | 170.00p | 5,907 | £10,042 | Buy | O |
| 09:20 | 170.00p | 5,265 | £8,951 | Buy | O |
| 09:22 | 170.00p | 2,200 | £3,740 | Sell | AT |
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