| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 554.50p | 930 | £5,157 | Sell | AT |
| 08:29 | 554.24p | 5,100 | £28,266 | Sell | O |
| 08:27 | 554.50p | 317 | £1,758 | Sell | AT |
| 08:27 | 554.50p | 850 | £4,713 | Sell | AT |
| 08:27 | 554.50p | 100 | £554 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 550.00p | 2,122 | £11,671 | Sell | AT |
| 08:11 | 550.65p | 1,495 | £8,232 | Sell | O |
| 08:03 | 548.50p | 1,245 | £6,829 | Buy | AT |
| 08:00 | 547.00p | 1,169 | £6,394 | Buy | UT |
| 08:27 | 554.50p | 850 | £4,713 | Sell | AT |
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