| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 277.90p | 164 | £456 | Sell | O |
| 08:51 | 278.00p | 13 | £36 | Sell | AT |
| 08:51 | 278.00p | 129 | £359 | Sell | AT |
| 08:51 | 278.00p | 943 | £2,622 | Sell | AT |
| 08:51 | 278.00p | 590 | £1,640 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 276.00p | 10,000 | £27,600 | Sell | O |
| 08:39 | 278.94p | 7,914 | £22,075 | Buy | O |
| 08:09 | 276.00p | 4,359 | £12,031 | Sell | AT |
| 08:42 | 278.32p | 2,500 | £6,958 | Buy | O |
| 08:18 | 276.00p | 1,400 | £3,864 | Buy | AT |
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