| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 170.80p | 1 | £2 | Sell | AT |
| 08:30 | 171.00p | 307 | £525 | Sell | AT |
| 08:29 | 171.00p | 163 | £279 | Sell | AT |
| 08:28 | 171.40p | 500 | £857 | Buy | O |
| 08:27 | 171.20p | 3 | £5 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 170.71p | 5,895 | £10,063 | Sell | O |
| 08:00 | 173.10p | 5,718 | £9,898 | Sell | O |
| 08:03 | 173.00p | 1,787 | £3,092 | Buy | AT |
| 08:20 | 172.20p | 1,226 | £2,111 | Buy | O |
| 08:01 | 173.11p | 1,000 | £1,731 | Buy | O |
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