| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 171.20p | 524 | £897 | Sell | AT |
| 08:11 | 171.20p | 770 | £1,318 | Sell | AT |
| 08:11 | 171.40p | 930 | £1,594 | Sell | AT |
| 08:11 | 171.40p | 490 | £840 | Sell | AT |
| 08:11 | 171.40p | 842 | £1,443 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 173.10p | 5,718 | £9,898 | Sell | O |
| 08:03 | 173.00p | 1,787 | £3,092 | Buy | AT |
| 08:01 | 173.11p | 1,000 | £1,731 | Buy | O |
| 08:04 | 172.20p | 734 | £1,264 | Sell | AT |
| 08:07 | 172.60p | 723 | £1,248 | Buy | AT |
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