| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 206.00p | 1,561 | £3,216 | Sell | AT |
| 08:18 | 206.00p | 606 | £1,248 | Sell | AT |
| 08:18 | 206.50p | 410 | £847 | Sell | AT |
| 08:18 | 207.00p | 1 | £2 | Buy | O |
| 08:17 | 206.25p | 10 | £21 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 204.50p | 6,000 | £12,270 | Sell | O |
| 08:16 | 206.40p | 5,000 | £10,320 | Buy | O |
| 08:06 | 204.16p | 3,440 | £7,023 | Sell | O |
| 08:02 | 206.00p | 2,449 | £5,045 | Sell | AT |
| 08:05 | 204.00p | 1,765 | £3,601 | Sell | O |
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