| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 677.00p | 550 | £3,724 | Buy | AT |
| 09:28 | 677.00p | 520 | £3,520 | Sell | AT |
| 09:28 | 676.80p | 220 | £1,489 | Sell | AT |
| 09:28 | 676.80p | 534 | £3,614 | Sell | AT |
| 09:28 | 676.80p | 160 | £1,083 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 675.68p | 12,000 | £81,082 | Sell | O |
| 08:49 | 672.20p | 10,089 | £67,818 | Sell | O |
| 08:02 | 673.20p | 10,000 | £67,320 | Sell | O |
| 09:18 | 675.00p | 3,000 | £20,250 | Buy | AT |
| 09:05 | 673.89p | 2,844 | £19,166 | Sell | O |
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