| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 228.90p | 356 | £815 | Sell | O |
| 09:16 | 228.80p | 171 | £391 | Sell | AT |
| 09:16 | 228.80p | 824 | £1,885 | Sell | AT |
| 09:16 | 228.80p | 39 | £89 | Sell | AT |
| 09:16 | 228.80p | 100 | £229 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 236.23p | 48,000 | £113,392 | Sell | O |
| 08:13 | 233.98p | 31,000 | £72,534 | Sell | O |
| 08:26 | 232.34p | 25,694 | £59,698 | Buy | O |
| 08:21 | 231.93p | 14,121 | £32,751 | Sell | O |
| 08:04 | 237.91p | 12,684 | £30,176 | Sell | O |
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