| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 279.06p | 5,000 | £13,953 | Sell | O |
| 09:00 | 280.00p | 1,500 | £4,200 | Sell | AT |
| 08:54 | 285.00p | 452 | £1,288 | Buy | O |
| 08:54 | 281.00p | 944 | £2,653 | Buy | O |
| 08:45 | 275.00p | 830 | £2,282 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 280.00p | 5,000 | £14,000 | Sell | O |
| 08:44 | 279.58p | 5,000 | £13,979 | Sell | O |
| 09:02 | 279.06p | 5,000 | £13,953 | Sell | O |
| 08:44 | 280.00p | 4,383 | £12,272 | Sell | AT |
| 08:44 | 280.39p | 2,734 | £7,666 | Sell | O |
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