| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 297.00p | 13 | £39 | Buy | O |
| 08:12 | 294.54p | 237 | £698 | Sell | O |
| 08:11 | 293.50p | 383 | £1,124 | Sell | AT |
| 08:11 | 293.50p | 1,700 | £4,990 | Sell | AT |
| 08:10 | 294.51p | 24 | £71 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 293.60p | 3,966 | £11,644 | Sell | O |
| 08:05 | 296.80p | 3,000 | £8,904 | Sell | O |
| 08:04 | 296.60p | 3,000 | £8,898 | Sell | O |
| 08:04 | 296.80p | 2,500 | £7,420 | Sell | O |
| 08:03 | 296.31p | 2,500 | £7,408 | Buy | O |
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