| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 253.00p | 699 | £1,768 | Sell | AT |
| 09:39 | 253.00p | 300 | £759 | Sell | AT |
| 09:39 | 253.00p | 665 | £1,682 | Sell | AT |
| 09:39 | 253.00p | 700 | £1,771 | Sell | AT |
| 09:39 | 253.00p | 371 | £939 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 254.21p | 24,942 | £63,405 | Sell | O |
| 08:02 | 254.71p | 9,786 | £24,926 | Sell | O |
| 08:03 | 253.50p | 6,750 | £17,111 | Sell | O |
| 08:21 | 254.00p | 3,398 | £8,631 | Buy | AT |
| 08:16 | 253.60p | 2,676 | £6,786 | Sell | O |
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