| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 169.60p | 52 | £88 | Buy | O |
| 08:52 | 169.60p | 1,031 | £1,749 | Sell | AT |
| 08:52 | 169.60p | 518 | £878 | Sell | AT |
| 08:52 | 169.60p | 893 | £1,514 | Sell | AT |
| 08:48 | 169.60p | 107 | £182 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 170.24p | 3,400 | £5,788 | Buy | O |
| 08:44 | 169.80p | 2,129 | £3,615 | Buy | AT |
| 08:04 | 169.71p | 1,669 | £2,832 | Buy | O |
| 08:00 | 167.60p | 1,502 | £2,517 | Sell | AT |
| 08:02 | 169.20p | 1,484 | £2,511 | Buy | AT |
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