| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 376.50p | 210 | £791 | Sell | AT |
| 09:19 | 377.18p | 4,235 | £15,973 | Sell | O |
| 09:16 | 377.66p | 221 | £835 | Sell | O |
| 09:15 | 378.00p | 20 | £76 | Buy | AT |
| 09:11 | 376.68p | 21,497 | £80,975 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 376.68p | 21,497 | £80,975 | Sell | O |
| 09:02 | 377.17p | 4,920 | £18,557 | Sell | O |
| 09:19 | 377.18p | 4,235 | £15,973 | Sell | O |
| 09:05 | 377.17p | 1,800 | £6,789 | Sell | O |
| 09:00 | 377.16p | 1,166 | £4,398 | Sell | O |
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