| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 260.16p | 8,000 | £20,813 | Sell | O |
| 08:41 | 260.00p | 4 | £10 | Sell | AT |
| 08:41 | 260.00p | 29 | £75 | Sell | AT |
| 08:41 | 260.00p | 469 | £1,219 | Sell | AT |
| 08:38 | 260.00p | 29 | £75 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 259.50p | 56,000 | £145,320 | Buy | O |
| 08:12 | 259.50p | 13,154 | £34,135 | Buy | AT |
| 08:10 | 260.21p | 10,657 | £27,731 | Sell | O |
| 08:15 | 260.00p | 5,000 | £13,000 | Buy | AT |
| 08:12 | 259.72p | 5,000 | £12,986 | Sell | O |
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