| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 297.80p | 257 | £765 | Sell | AT |
| 08:39 | 297.80p | 960 | £2,859 | Sell | AT |
| 08:39 | 297.80p | 10 | £30 | Sell | O |
| 08:39 | 298.20p | 779 | £2,323 | Sell | AT |
| 08:39 | 298.50p | 2,314 | £6,907 | Unknown | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 295.14p | 50,838 | £150,044 | Sell | O |
| 08:13 | 293.00p | 34,144 | £100,043 | Sell | O |
| 08:36 | 296.80p | 20,799 | £61,731 | Buy | AT |
| 08:09 | 293.02p | 17,066 | £50,007 | Buy | O |
| 08:00 | 293.60p | 6,124 | £17,980 | Buy | UT |
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