| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 168.60p | 417 | £703 | Sell | AT |
| 10:00 | 168.60p | 504 | £850 | Sell | AT |
| 09:54 | 168.80p | 230 | £388 | Sell | AT |
| 09:54 | 169.00p | 1 | £2 | Buy | O |
| 09:48 | 168.66p | 1,968 | £3,319 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 168.86p | 12,540 | £21,176 | Sell | O |
| 08:03 | 168.26p | 8,855 | £14,900 | Sell | O |
| 08:57 | 169.10p | 3,607 | £6,099 | Sell | O |
| 09:39 | 168.86p | 2,950 | £4,981 | Sell | O |
| 09:06 | 169.20p | 2,919 | £4,939 | Buy | AT |
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