| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 393.80p | 1,510 | £5,946 | Sell | AT |
| 08:32 | 393.80p | 896 | £3,528 | Sell | AT |
| 08:32 | 393.80p | 389 | £1,532 | Sell | AT |
| 08:32 | 394.00p | 571 | £2,250 | Sell | AT |
| 08:32 | 394.29p | 1,777 | £7,006 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 388.70p | 21,394 | £83,158 | Buy | UT |
| 08:14 | 394.26p | 14,046 | £55,378 | Sell | O |
| 08:02 | 389.66p | 9,500 | £37,018 | Sell | O |
| 08:06 | 391.20p | 7,435 | £29,086 | Sell | O |
| 08:14 | 395.20p | 7,176 | £28,360 | Sell | O |
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