| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 277.50p | 69 | £192 | Sell | AT |
| 08:25 | 277.50p | 160 | £444 | Sell | AT |
| 08:25 | 277.50p | 52 | £144 | Sell | AT |
| 08:25 | 277.51p | 26,042 | £72,269 | Sell | O |
| 08:21 | 277.50p | 2 | £6 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 277.51p | 26,042 | £72,269 | Sell | O |
| 08:05 | 277.37p | 21,485 | £59,593 | Sell | O |
| 08:18 | 278.50p | 750 | £2,089 | Buy | AT |
| 08:18 | 278.50p | 694 | £1,933 | Buy | AT |
| 08:05 | 278.00p | 344 | £956 | Buy | AT |
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