| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 445.06p | 1,115 | £4,962 | Sell | O |
| 08:37 | 443.50p | 205 | £909 | Sell | AT |
| 08:37 | 443.50p | 3 | £13 | Sell | AT |
| 08:36 | 443.50p | 205 | £909 | Sell | AT |
| 08:36 | 444.00p | 205 | £910 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 445.81p | 2,500 | £11,145 | Sell | O |
| 08:08 | 444.50p | 2,434 | £10,819 | Buy | AT |
| 08:00 | 428.00p | 1,504 | £6,437 | Buy | AT |
| 08:53 | 445.06p | 1,115 | £4,962 | Sell | O |
| 08:36 | 444.00p | 982 | £4,360 | Sell | AT |
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