| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 225.20p | 1,783 | £4,015 | Sell | AT |
| 09:02 | 225.20p | 286 | £644 | Sell | AT |
| 09:02 | 225.20p | 284 | £640 | Sell | AT |
| 09:02 | 225.20p | 285 | £642 | Sell | AT |
| 09:02 | 225.80p | 515 | £1,163 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 225.92p | 7,083 | £16,002 | Sell | O |
| 08:01 | 224.16p | 4,436 | £9,944 | Buy | O |
| 08:54 | 225.69p | 3,991 | £9,007 | Sell | O |
| 08:13 | 224.60p | 3,774 | £8,476 | Sell | AT |
| 08:21 | 224.93p | 3,500 | £7,872 | Sell | O |
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