| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 934.00p | 108 | £1,009 | Sell | O |
| 09:24 | 934.00p | 108 | £1,009 | Sell | AT |
| 09:22 | 934.00p | 83 | £775 | Sell | AT |
| 09:22 | 934.00p | 73 | £682 | Sell | AT |
| 09:22 | 934.40p | 687 | £6,419 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 936.84p | 10,000 | £93,684 | Sell | O |
| 08:00 | 937.80p | 8,591 | £80,566 | Buy | UT |
| 08:00 | 936.80p | 5,438 | £50,943 | Sell | O |
| 08:00 | 936.09p | 3,662 | £34,280 | Sell | O |
| 08:08 | 942.20p | 1,020 | £9,610 | Sell | AT |
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