| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 168.40p | 5 | £8 | Sell | O |
| 08:40 | 168.80p | 441 | £744 | Buy | AT |
| 08:40 | 168.80p | 649 | £1,096 | Buy | AT |
| 08:40 | 168.80p | 756 | £1,276 | Buy | AT |
| 08:36 | 168.80p | 36 | £61 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 167.60p | 17,235 | £28,886 | Unknown | O |
| 08:32 | 168.47p | 8,855 | £14,918 | Sell | O |
| 08:29 | 168.47p | 2,950 | £4,970 | Sell | O |
| 08:03 | 167.60p | 2,600 | £4,358 | Buy | AT |
| 08:00 | 168.00p | 1,815 | £3,049 | Buy | AT |
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