| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 274.80p | 4,000 | £10,992 | Sell | O |
| 08:53 | 274.70p | 1 | £3 | Sell | O |
| 08:53 | 274.70p | 2,000 | £5,494 | Buy | AT |
| 08:51 | 274.60p | 14 | £38 | Sell | AT |
| 08:51 | 274.60p | 486 | £1,335 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 282.90p | 17,582 | £49,740 | Buy | O |
| 08:37 | 272.10p | 15,000 | £40,815 | Sell | O |
| 08:04 | 274.97p | 14,000 | £38,496 | Sell | O |
| 08:25 | 275.88p | 10,000 | £27,588 | Buy | O |
| 08:09 | 274.96p | 9,372 | £25,769 | Sell | O |
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