| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 191.00p | 2,082 | £3,977 | Sell | AT |
| 08:25 | 191.00p | 932 | £1,780 | Sell | AT |
| 08:25 | 193.00p | 1 | £2 | Buy | O |
| 08:25 | 191.00p | 6,919 | £13,215 | Sell | AT |
| 08:25 | 191.04p | 1,582 | £3,022 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 192.00p | 7,500 | £14,400 | Unknown | O |
| 08:25 | 191.00p | 6,919 | £13,215 | Sell | AT |
| 08:03 | 191.00p | 5,124 | £9,787 | Sell | O |
| 08:09 | 191.09p | 5,000 | £9,554 | Sell | O |
| 08:23 | 191.04p | 2,172 | £4,149 | Sell | O |
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