| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 298.05p | 1,045 | £3,115 | Sell | O |
| 09:04 | 298.05p | 9,596 | £28,601 | Sell | O |
| 08:53 | 298.99p | 125 | £374 | Sell | O |
| 08:53 | 298.99p | 116 | £347 | Sell | O |
| 08:51 | 298.11p | 3,259 | £9,715 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 298.05p | 9,596 | £28,601 | Sell | O |
| 08:34 | 299.00p | 8,000 | £23,920 | Sell | AT |
| 08:51 | 298.11p | 3,259 | £9,715 | Sell | O |
| 08:04 | 300.00p | 1,500 | £4,500 | Buy | AT |
| 08:34 | 299.00p | 1,500 | £4,485 | Sell | AT |
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