| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 246.65p | 1 | £2 | Buy | O |
| 08:33 | 245.26p | 5,000 | £12,263 | Sell | O |
| 08:32 | 245.85p | 37 | £91 | Sell | O |
| 08:31 | 245.86p | 9,959 | £24,485 | Sell | O |
| 08:30 | 247.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 245.86p | 9,959 | £24,485 | Sell | O |
| 08:15 | 246.00p | 8,200 | £20,172 | Sell | AT |
| 08:33 | 245.26p | 5,000 | £12,263 | Sell | O |
| 08:15 | 245.50p | 2,500 | £6,138 | Sell | AT |
| 08:14 | 245.72p | 1,017 | £2,499 | Sell | O |
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