| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 631.40p | 90 | £568 | Sell | AT |
| 08:51 | 631.40p | 247 | £1,560 | Sell | AT |
| 08:51 | 631.40p | 505 | £3,189 | Sell | AT |
| 08:51 | 632.00p | 40 | £253 | Buy | O |
| 08:50 | 631.60p | 517 | £3,265 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 628.89p | 15,395 | £96,818 | Sell | O |
| 08:00 | 632.30p | 13,656 | £86,347 | Sell | O |
| 08:00 | 635.00p | 13,107 | £83,229 | Sell | UT |
| 08:00 | 636.10p | 8,500 | £54,069 | Sell | O |
| 08:00 | 635.76p | 4,730 | £30,072 | Sell | O |
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