| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:40 | 165.44p | 10,742 | £17,771 | Sell | O | 
| 08:03 | 168.00p | 16 | £27 | Buy | O | 
| 08:03 | 168.00p | 5 | £8 | Buy | O | 
| 08:03 | 168.00p | 2 | £3 | Buy | O | 
| 08:07 | 165.57p | 203 | £336 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:03 | 167.00p | 11,800 | £19,706 | Sell | AT | 
| 08:03 | 167.00p | 11,700 | £19,539 | Sell | AT | 
| 08:40 | 165.44p | 10,742 | £17,771 | Sell | O | 
| 08:00 | 166.50p | 372 | £619 | Buy | O | 
| 08:07 | 165.57p | 203 | £336 | Buy | O | 
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