| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 288.50p | 690 | £1,991 | Buy | O |
| 08:55 | 288.30p | 1 | £3 | Sell | O |
| 08:55 | 288.50p | 14 | £40 | Buy | O |
| 08:55 | 288.30p | 0 | £0 | Sell | O |
| 08:55 | 288.50p | 10 | £29 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 287.98p | 81,000 | £233,262 | Sell | O |
| 08:14 | 287.54p | 40,000 | £115,017 | Sell | O |
| 08:00 | 288.00p | 30,410 | £87,581 | Buy | UT |
| 08:40 | 288.35p | 30,000 | £86,505 | Sell | O |
| 08:44 | 288.40p | 15,000 | £43,260 | Sell | O |
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