| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 294.28p | 2,562 | £7,540 | Sell | O |
| 08:37 | 294.26p | 846 | £2,490 | Sell | O |
| 08:34 | 294.24p | 120 | £353 | Sell | O |
| 08:29 | 294.23p | 5,018 | £14,764 | Sell | O |
| 08:19 | 296.00p | 2 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 295.44p | 8,460 | £24,994 | Buy | O |
| 08:29 | 294.23p | 5,018 | £14,764 | Sell | O |
| 08:40 | 294.28p | 2,562 | £7,540 | Sell | O |
| 08:37 | 294.26p | 846 | £2,490 | Sell | O |
| 08:00 | 297.40p | 671 | £1,996 | Buy | O |
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