| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 313.00p | 19,200 | £60,096 | Sell | AT |
| 08:33 | 313.00p | 1,890 | £5,916 | Sell | AT |
| 08:33 | 312.89p | 8 | £25 | Sell | O |
| 08:32 | 312.88p | 455 | £1,424 | Sell | O |
| 08:31 | 313.24p | 2 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 313.00p | 19,200 | £60,096 | Sell | AT |
| 08:00 | 312.00p | 9,832 | £30,676 | Sell | UT |
| 08:02 | 312.00p | 5,000 | £15,600 | Sell | AT |
| 08:02 | 312.00p | 4,413 | £13,769 | Sell | AT |
| 08:09 | 311.65p | 4,352 | £13,563 | Buy | O |
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