| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 294.00p | 24 | £71 | Sell | O |
| 09:15 | 295.50p | 15 | £44 | Buy | O |
| 09:09 | 294.74p | 1,684 | £4,963 | Sell | O |
| 09:06 | 294.23p | 2,300 | £6,767 | Sell | O |
| 09:05 | 294.27p | 10 | £29 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 293.51p | 7,000 | £20,545 | Sell | O |
| 08:30 | 294.68p | 5,000 | £14,734 | Sell | O |
| 09:04 | 294.50p | 5,000 | £14,725 | Sell | AT |
| 09:04 | 294.50p | 5,000 | £14,725 | Sell | AT |
| 08:45 | 295.08p | 3,000 | £8,852 | Sell | O |
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