| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 642.00p | 432 | £2,773 | Sell | AT |
| 09:04 | 642.00p | 122 | £783 | Sell | AT |
| 09:04 | 642.00p | 101 | £648 | Sell | AT |
| 09:04 | 642.00p | 284 | £1,823 | Sell | AT |
| 09:04 | 642.00p | 681 | £4,372 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 643.40p | 197,206 | £1,268,823 | Sell | UT |
| 08:02 | 640.40p | 37,861 | £242,462 | Sell | O |
| 08:10 | 641.60p | 25,753 | £165,231 | Sell | O |
| 08:10 | 642.00p | 21,579 | £138,537 | Buy | AT |
| 08:10 | 642.00p | 20,235 | £129,909 | Buy | AT |
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