| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 258.80p | 1,750 | £4,529 | Sell | O |
| 09:33 | 258.88p | 1,738 | £4,499 | Sell | O |
| 09:26 | 258.87p | 1,500 | £3,883 | Sell | O |
| 09:26 | 258.00p | 1,845 | £4,760 | Sell | O |
| 09:25 | 258.45p | 1 | £3 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 260.95p | 35,544 | £92,752 | Buy | O |
| 08:18 | 260.25p | 25,000 | £65,062 | Sell | O |
| 08:50 | 260.07p | 11,400 | £29,648 | Sell | O |
| 08:04 | 261.50p | 6,705 | £17,534 | Buy | AT |
| 08:04 | 260.00p | 5,482 | £14,253 | Sell | AT |
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