| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 271.00p | 580 | £1,572 | Sell | AT |
| 09:40 | 271.00p | 1,150 | £3,116 | Sell | AT |
| 09:40 | 271.00p | 620 | £1,680 | Sell | AT |
| 09:40 | 271.00p | 500 | £1,355 | Sell | AT |
| 09:40 | 271.00p | 453 | £1,228 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 267.00p | 5,000 | £13,350 | Unknown | O |
| 08:08 | 265.00p | 4,343 | £11,509 | Sell | AT |
| 09:25 | 266.50p | 3,265 | £8,701 | Buy | AT |
| 08:35 | 265.00p | 1,997 | £5,292 | Sell | AT |
| 09:07 | 265.50p | 1,569 | £4,166 | Unknown | O |
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