| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 383.50p | 1,327 | £5,089 | Sell | AT |
| 08:38 | 383.50p | 297 | £1,139 | Sell | AT |
| 08:38 | 383.50p | 1,697 | £6,508 | Sell | AT |
| 08:38 | 383.50p | 732 | £2,807 | Sell | AT |
| 08:34 | 384.10p | 19 | £73 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 385.00p | 3,111 | £11,977 | Buy | AT |
| 08:16 | 385.00p | 2,393 | £9,213 | Buy | AT |
| 08:31 | 384.44p | 2,367 | £9,100 | Buy | O |
| 08:01 | 384.16p | 2,335 | £8,970 | Sell | O |
| 08:11 | 385.00p | 2,000 | £7,700 | Buy | AT |
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