| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 235.00p | 114 | £268 | Sell | AT |
| 08:30 | 235.00p | 7,364 | £17,305 | Sell | AT |
| 08:30 | 237.00p | 1 | £2 | Buy | O |
| 08:30 | 237.00p | 42 | £100 | Buy | O |
| 08:30 | 237.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 235.60p | 9,611 | £22,644 | Sell | O |
| 08:00 | 235.93p | 2,650 | £6,252 | Sell | O |
| 08:28 | 235.00p | 2,636 | £6,195 | Sell | AT |
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