| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 238.60p | 317 | £756 | Sell | AT |
| 10:00 | 238.60p | 66 | £158 | Sell | AT |
| 10:00 | 238.60p | 189 | £451 | Sell | AT |
| 10:00 | 238.80p | 203 | £485 | Sell | AT |
| 10:00 | 238.80p | 76 | £182 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 238.50p | 52,470 | £125,141 | Sell | O |
| 08:49 | 239.11p | 50,000 | £119,555 | Sell | O |
| 08:48 | 238.57p | 20,009 | £47,735 | Sell | O |
| 08:00 | 235.88p | 3,793 | £8,947 | Sell | O |
| 09:43 | 238.39p | 3,000 | £7,152 | Buy | O |
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