| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 274.07p | 181 | £496 | Sell | O |
| 08:11 | 274.40p | 1,266 | £3,474 | Sell | AT |
| 08:11 | 274.80p | 592 | £1,627 | Sell | AT |
| 08:10 | 275.80p | 1 | £3 | Buy | O |
| 08:09 | 275.80p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 275.40p | 3,610 | £9,942 | Unknown | O |
| 08:00 | 275.00p | 2,243 | £6,168 | Sell | UT |
| 08:00 | 275.00p | 1,304 | £3,586 | Buy | AT |
| 08:11 | 274.40p | 1,266 | £3,474 | Sell | AT |
| 08:11 | 274.80p | 592 | £1,627 | Sell | AT |
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