| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 573.00p | 8 | £46 | Sell | AT |
| 09:21 | 573.00p | 125 | £716 | Sell | AT |
| 09:21 | 573.00p | 103 | £590 | Sell | AT |
| 09:20 | 574.00p | 1 | £6 | Buy | O |
| 09:20 | 573.00p | 3 | £17 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 576.00p | 18,125 | £104,400 | Sell | O |
| 08:59 | 574.35p | 7,275 | £41,784 | Sell | O |
| 08:00 | 576.06p | 5,078 | £29,252 | Sell | O |
| 08:08 | 576.38p | 5,000 | £28,819 | Sell | O |
| 08:00 | 576.03p | 4,686 | £26,993 | Sell | O |
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