| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 292.30p | 1,670 | £4,881 | Sell | O |
| 09:26 | 291.00p | 52 | £151 | Sell | AT |
| 09:21 | 291.50p | 2,305 | £6,719 | Buy | AT |
| 09:21 | 291.00p | 7 | £20 | Sell | AT |
| 09:21 | 291.50p | 1,991 | £5,804 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 290.06p | 13,000 | £37,707 | Sell | O |
| 09:10 | 288.50p | 7,011 | £20,227 | Sell | AT |
| 09:21 | 291.50p | 2,650 | £7,725 | Buy | AT |
| 09:21 | 291.50p | 2,635 | £7,681 | Buy | AT |
| 09:10 | 288.50p | 2,565 | £7,400 | Sell | AT |
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