| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 352.83p | 3,145 | £11,096 | Sell | O |
| 08:38 | 352.50p | 270 | £952 | Sell | AT |
| 08:38 | 352.50p | 148 | £522 | Sell | AT |
| 08:37 | 353.00p | 2 | £7 | Buy | O |
| 08:37 | 352.79p | 1,102 | £3,888 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 351.00p | 25,000 | £87,750 | Buy | O |
| 08:05 | 351.00p | 25,000 | £87,750 | Buy | O |
| 08:05 | 351.00p | 16,728 | £58,715 | Sell | AT |
| 08:01 | 350.00p | 7,500 | £26,250 | Sell | AT |
| 08:01 | 350.00p | 7,500 | £26,250 | Buy | O |
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