| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 167.74p | 1,284 | £2,154 | Sell | O |
| 09:42 | 167.80p | 259 | £435 | Buy | AT |
| 09:34 | 167.30p | 38,917 | £65,109 | Sell | O |
| 09:33 | 167.53p | 529 | £886 | Buy | O |
| 09:30 | 168.00p | 59 | £99 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 167.30p | 38,917 | £65,109 | Sell | O |
| 08:43 | 168.11p | 10,000 | £16,811 | Buy | O |
| 08:30 | 168.54p | 7,000 | £11,798 | Buy | O |
| 08:00 | 168.40p | 6,724 | £11,323 | Sell | UT |
| 09:18 | 168.12p | 4,139 | £6,958 | Buy | O |
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