| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 249.76p | 920 | £2,298 | Sell | O |
| 08:57 | 249.71p | 2,002 | £4,999 | Sell | O |
| 08:42 | 249.00p | 263 | £655 | Sell | AT |
| 08:42 | 249.50p | 251 | £626 | Sell | AT |
| 08:39 | 250.50p | 1,727 | £4,326 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 250.28p | 10,000 | £25,028 | Buy | O |
| 08:57 | 249.71p | 2,002 | £4,999 | Sell | O |
| 08:39 | 250.50p | 1,727 | £4,326 | Sell | AT |
| 08:15 | 253.00p | 1,155 | £2,922 | Buy | O |
| 08:37 | 249.00p | 1,095 | £2,727 | Sell | AT |
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