| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 221.00p | 408 | £902 | Sell | AT |
| 08:56 | 221.00p | 351 | £776 | Sell | AT |
| 08:53 | 223.00p | 1,144 | £2,551 | Buy | AT |
| 08:53 | 221.00p | 2,218 | £4,902 | Sell | AT |
| 08:53 | 221.00p | 1,307 | £2,888 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 228.50p | 133,975 | £306,133 | Unknown | O |
| 08:21 | 227.00p | 10,000 | £22,700 | Sell | AT |
| 08:21 | 227.00p | 9,823 | £22,298 | Sell | AT |
| 08:00 | 228.00p | 6,297 | £14,357 | Sell | O |
| 08:01 | 227.14p | 5,000 | £11,357 | Sell | O |
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