| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 317.04p | 1 | £3 | Sell | O |
| 08:29 | 316.00p | 799 | £2,525 | Sell | AT |
| 08:29 | 316.00p | 258 | £815 | Sell | AT |
| 08:27 | 316.25p | 6,582 | £20,815 | Sell | O |
| 08:22 | 319.00p | 9 | £29 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 316.38p | 7,500 | £23,729 | Sell | O |
| 08:27 | 316.25p | 6,582 | £20,815 | Sell | O |
| 08:18 | 316.98p | 5,000 | £15,849 | Sell | O |
| 08:09 | 317.26p | 3,132 | £9,937 | Sell | O |
| 08:00 | 317.57p | 1,876 | £5,958 | Sell | O |
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