| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 438.50p | 272 | £1,193 | Sell | AT |
| 09:16 | 439.50p | 763 | £3,353 | Unknown | O |
| 09:16 | 438.50p | 3 | £13 | Sell | AT |
| 09:16 | 438.50p | 260 | £1,140 | Sell | AT |
| 09:16 | 438.50p | 123 | £539 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 438.00p | 4,241 | £18,576 | Sell | O |
| 08:34 | 437.80p | 3,406 | £14,911 | Buy | O |
| 09:14 | 440.00p | 1,200 | £5,280 | Buy | AT |
| 09:14 | 438.50p | 1,183 | £5,188 | Buy | AT |
| 09:15 | 439.75p | 1,145 | £5,035 | Unknown | O |
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