| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:30 | 172.00p | 56 | £96 | Sell | AT | 
| 08:28 | 172.50p | 4,489 | £7,744 | Sell | AT | 
| 08:25 | 172.50p | 2 | £4 | Sell | AT | 
| 08:25 | 172.50p | 2,509 | £4,328 | Sell | AT | 
| 08:25 | 172.50p | 218 | £376 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:05 | 173.15p | 12,600 | £21,817 | Buy | O | 
| 08:08 | 173.15p | 12,000 | £20,778 | Buy | O | 
| 08:03 | 172.50p | 5,000 | £8,625 | Sell | AT | 
| 08:18 | 172.50p | 4,700 | £8,108 | Sell | AT | 
| 08:28 | 172.50p | 4,489 | £7,744 | Sell | AT | 
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