| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 448.68p | 600 | £2,692 | Sell | O |
| 09:14 | 448.50p | 200 | £897 | Sell | AT |
| 09:12 | 448.50p | 5 | £22 | Sell | AT |
| 09:12 | 448.50p | 123 | £552 | Sell | AT |
| 09:12 | 448.50p | 65 | £292 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 445.81p | 2,500 | £11,145 | Sell | O |
| 08:08 | 444.50p | 2,434 | £10,819 | Buy | AT |
| 08:00 | 428.00p | 1,504 | £6,437 | Buy | AT |
| 08:53 | 445.06p | 1,115 | £4,962 | Sell | O |
| 09:05 | 448.50p | 990 | £4,440 | Sell | AT |
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