| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 217.52p | 695 | £1,512 | Sell | O |
| 08:55 | 217.86p | 1,606 | £3,499 | Buy | O |
| 08:54 | 217.50p | 2,732 | £5,942 | Sell | AT |
| 08:54 | 217.50p | 2,877 | £6,258 | Sell | AT |
| 08:54 | 218.00p | 2,878 | £6,274 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 215.20p | 47,390 | £101,982 | Sell | O |
| 08:54 | 218.00p | 5,000 | £10,900 | Buy | AT |
| 08:52 | 217.10p | 4,616 | £10,021 | Sell | O |
| 08:42 | 216.55p | 4,500 | £9,745 | Sell | O |
| 08:27 | 215.44p | 4,000 | £8,618 | Sell | O |
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