| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 459.60p | 242 | £1,112 | Sell | AT |
| 08:50 | 460.20p | 214 | £985 | Sell | AT |
| 08:50 | 460.20p | 33 | £152 | Buy | AT |
| 08:50 | 460.20p | 47 | £216 | Buy | AT |
| 08:50 | 459.40p | 2 | £9 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 458.60p | 22,009 | £100,933 | Sell | O |
| 08:08 | 461.80p | 11,174 | £51,601 | Buy | O |
| 08:05 | 459.04p | 7,158 | £32,858 | Sell | O |
| 08:23 | 461.33p | 6,469 | £29,843 | Sell | O |
| 08:25 | 461.00p | 6,473 | £29,840 | Sell | O |
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