| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 242.59p | 622 | £1,509 | Sell | O |
| 08:41 | 242.40p | 151 | £366 | Sell | O |
| 08:40 | 242.40p | 176 | £427 | Sell | AT |
| 08:40 | 242.40p | 483 | £1,171 | Sell | AT |
| 08:40 | 242.40p | 1,292 | £3,132 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 242.60p | 13,964 | £33,877 | Sell | AT |
| 08:00 | 246.20p | 5,612 | £13,817 | Buy | UT |
| 08:01 | 243.00p | 4,092 | £9,944 | Sell | AT |
| 08:13 | 244.40p | 3,347 | £8,180 | Sell | AT |
| 08:10 | 244.80p | 3,316 | £8,118 | Sell | AT |
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