| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 241.80p | 1,560 | £3,772 | Sell | AT |
| 08:40 | 241.80p | 755 | £1,826 | Sell | AT |
| 08:40 | 241.80p | 1,073 | £2,594 | Sell | AT |
| 08:40 | 241.80p | 843 | £2,038 | Sell | AT |
| 08:40 | 242.00p | 663 | £1,604 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 242.80p | 28,654 | £69,572 | Buy | UT |
| 08:18 | 238.80p | 12,110 | £28,919 | Buy | AT |
| 08:01 | 242.40p | 11,230 | £27,222 | Sell | AT |
| 08:01 | 242.20p | 9,950 | £24,099 | Sell | AT |
| 08:36 | 242.00p | 9,556 | £23,126 | Sell | AT |
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