| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 753.00p | 22 | £166 | Sell | AT |
| 10:21 | 753.00p | 128 | £964 | Sell | AT |
| 10:21 | 753.00p | 10 | £75 | Sell | AT |
| 10:21 | 753.00p | 113 | £851 | Sell | AT |
| 10:18 | 752.62p | 400 | £3,010 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 742.50p | 21,144 | £156,994 | Sell | O |
| 09:55 | 742.50p | 21,144 | £156,994 | Sell | O |
| 08:00 | 742.50p | 1,247 | £9,259 | Sell | UT |
| 08:06 | 742.00p | 550 | £4,081 | Sell | AT |
| 08:15 | 743.90p | 534 | £3,972 | Buy | O |
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