| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 176.20p | 5,107 | £8,998 | Sell | O |
| 09:04 | 176.50p | 1 | £2 | Buy | AT |
| 09:04 | 176.20p | 966 | £1,702 | Sell | O |
| 09:03 | 176.20p | 5,669 | £9,989 | Sell | O |
| 09:02 | 176.20p | 18,725 | £32,994 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 176.21p | 20,994 | £36,993 | Sell | O |
| 09:02 | 176.20p | 18,725 | £32,993 | Sell | O |
| 08:28 | 176.50p | 13,000 | £22,945 | Buy | AT |
| 08:02 | 176.13p | 9,000 | £15,852 | Sell | O |
| 08:37 | 176.21p | 5,672 | £9,994 | Sell | O |
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