| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 288.33p | 2,421 | £6,980 | Sell | O |
| 08:37 | 288.33p | 1,444 | £4,164 | Sell | O |
| 08:37 | 288.00p | 20 | £58 | Sell | AT |
| 08:37 | 288.00p | 372 | £1,071 | Sell | AT |
| 08:37 | 289.00p | 12,600 | £36,414 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 289.00p | 12,600 | £36,414 | Sell | AT |
| 08:02 | 289.00p | 11,099 | £32,076 | Buy | AT |
| 08:35 | 289.00p | 6,614 | £19,114 | Sell | AT |
| 08:00 | 288.08p | 6,008 | £17,308 | Buy | O |
| 08:20 | 289.83p | 3,919 | £11,359 | Sell | O |
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