| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 176.15p | 1 | £2 | Sell | O |
| 09:42 | 176.25p | 1,597 | £2,815 | Buy | AT |
| 09:32 | 176.00p | 6 | £11 | Sell | O |
| 09:32 | 175.85p | 1 | £2 | Sell | O |
| 09:41 | 176.00p | 496 | £873 | Unknown | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 176.68p | 29,062 | £51,347 | Buy | O |
| 08:00 | 176.20p | 27,659 | £48,735 | Buy | UT |
| 08:04 | 176.65p | 17,723 | £31,308 | Buy | AT |
| 09:14 | 176.40p | 11,230 | £19,810 | Sell | O |
| 08:04 | 176.65p | 8,602 | £15,195 | Sell | AT |
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