| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 244.20p | 1,597 | £3,900 | Sell | AT |
| 12:50 | 244.20p | 1,603 | £3,914 | Sell | AT |
| 12:50 | 244.20p | 960 | £2,344 | Sell | AT |
| 12:50 | 244.20p | 1,328 | £3,243 | Sell | AT |
| 12:50 | 244.20p | 52 | £127 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 243.79p | 8,158 | £19,888 | Sell | O |
| 08:00 | 239.80p | 7,029 | £16,856 | Sell | AT |
| 11:37 | 243.20p | 6,500 | £15,808 | Sell | AT |
| 12:32 | 244.40p | 6,300 | £15,397 | Buy | AT |
| 09:48 | 243.80p | 6,300 | £15,359 | Sell | AT |
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