| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 632.00p | 183 | £1,157 | Sell | O |
| 09:29 | 632.60p | 260 | £1,645 | Sell | AT |
| 09:29 | 632.60p | 475 | £3,005 | Sell | AT |
| 09:28 | 633.20p | 3 | £19 | Buy | O |
| 09:28 | 632.80p | 167 | £1,057 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 628.89p | 15,395 | £96,818 | Sell | O |
| 09:15 | 632.60p | 15,000 | £94,890 | Buy | AT |
| 08:00 | 632.30p | 13,656 | £86,347 | Sell | O |
| 08:00 | 635.00p | 13,107 | £83,229 | Sell | UT |
| 09:13 | 632.80p | 10,000 | £63,280 | Sell | O |
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