| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 324.33p | 950 | £3,081 | Sell | O |
| 09:15 | 324.50p | 154 | £500 | Buy | AT |
| 09:15 | 324.00p | 250 | £810 | Sell | AT |
| 09:15 | 324.00p | 1,025 | £3,321 | Sell | AT |
| 09:15 | 324.00p | 1,419 | £4,598 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 328.78p | 6,050 | £19,891 | Sell | O |
| 09:15 | 324.00p | 1,419 | £4,598 | Sell | AT |
| 09:15 | 324.00p | 1,025 | £3,321 | Sell | AT |
| 09:15 | 324.33p | 950 | £3,081 | Sell | O |
| 08:02 | 328.00p | 567 | £1,860 | Sell | AT |
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