| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 825.10p | 32 | £264 | Sell | O |
| 09:35 | 825.20p | 563 | £4,646 | Sell | O |
| 09:30 | 826.80p | 2 | £16 | Buy | O |
| 09:20 | 825.24p | 2,400 | £19,806 | Sell | O |
| 09:08 | 825.52p | 600 | £4,953 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 828.00p | 4,700 | £38,916 | Sell | O |
| 08:23 | 827.00p | 2,717 | £22,470 | Sell | AT |
| 09:20 | 825.24p | 2,400 | £19,806 | Sell | O |
| 08:23 | 825.00p | 2,168 | £17,886 | Sell | AT |
| 08:23 | 825.00p | 832 | £6,864 | Sell | AT |
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