| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 604.44p | 132 | £798 | Sell | O |
| 08:39 | 604.44p | 250 | £1,511 | Sell | O |
| 08:33 | 605.70p | 17 | £103 | Buy | O |
| 08:23 | 604.45p | 854 | £5,162 | Sell | O |
| 08:19 | 604.50p | 200 | £1,209 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 601.20p | 4,000 | £24,048 | Sell | O |
| 08:07 | 605.00p | 3,000 | £18,150 | Buy | AT |
| 08:00 | 600.90p | 1,448 | £8,701 | Sell | O |
| 08:23 | 604.45p | 854 | £5,162 | Sell | O |
| 08:06 | 602.52p | 449 | £2,705 | Sell | O |
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