| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 244.83p | 3,324 | £8,138 | Sell | O |
| 09:05 | 245.17p | 2,870 | £7,036 | Buy | O |
| 09:04 | 244.50p | 234 | £572 | Sell | AT |
| 09:04 | 244.50p | 1 | £2 | Sell | O |
| 09:02 | 244.83p | 3 | £7 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 245.23p | 4,993 | £12,244 | Sell | O |
| 08:51 | 245.00p | 3,169 | £7,764 | Unknown | O |
| 09:05 | 245.17p | 2,870 | £7,036 | Buy | O |
| 08:07 | 245.00p | 1,866 | £4,572 | Buy | AT |
| 08:07 | 245.00p | 921 | £2,256 | Buy | AT |
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