| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 437.50p | 174 | £761 | Sell | AT |
| 09:34 | 437.50p | 23 | £101 | Sell | AT |
| 09:31 | 438.00p | 216 | £946 | Sell | AT |
| 09:31 | 438.00p | 108 | £473 | Sell | AT |
| 09:29 | 438.00p | 1 | £4 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 437.80p | 8,154 | £35,698 | Sell | O |
| 08:41 | 437.73p | 5,473 | £23,957 | Sell | O |
| 08:42 | 438.43p | 2,485 | £10,895 | Buy | O |
| 08:34 | 437.66p | 2,000 | £8,753 | Sell | O |
| 09:18 | 437.13p | 1,680 | £7,344 | Sell | O |
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