| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 179.90p | 4 | £7 | Buy | O |
| 09:09 | 179.85p | 1,000 | £1,798 | Sell | AT |
| 09:09 | 179.85p | 1,864 | £3,352 | Sell | AT |
| 09:09 | 179.85p | 3,845 | £6,915 | Sell | O |
| 09:09 | 179.85p | 14 | £25 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 176.80p | 50,161 | £88,685 | Buy | UT |
| 08:15 | 178.80p | 27,394 | £48,980 | Buy | AT |
| 08:47 | 179.63p | 26,285 | £47,215 | Sell | O |
| 08:56 | 179.51p | 24,000 | £43,082 | Sell | O |
| 08:46 | 179.76p | 16,555 | £29,759 | Sell | O |
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