| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 285.83p | 1,500 | £4,288 | Sell | O |
| 09:42 | 286.52p | 1,052 | £3,014 | Sell | O |
| 09:30 | 287.88p | 4 | £12 | Buy | O |
| 09:27 | 287.02p | 2,507 | £7,196 | Buy | O |
| 09:20 | 285.53p | 49,940 | £142,594 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 285.53p | 49,940 | £142,594 | Sell | O |
| 09:18 | 285.53p | 46,126 | £131,704 | Sell | O |
| 09:02 | 285.53p | 5,992 | £17,109 | Sell | O |
| 08:57 | 285.53p | 5,992 | £17,109 | Sell | O |
| 09:27 | 287.02p | 2,507 | £7,196 | Buy | O |
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