| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 547.00p | 302 | £1,652 | Sell | O |
| 09:42 | 547.00p | 302 | £1,652 | Sell | O |
| 09:42 | 547.50p | 503 | £2,754 | Buy | AT |
| 09:42 | 547.00p | 138 | £755 | Buy | AT |
| 09:42 | 547.00p | 351 | £1,920 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 546.50p | 19,345 | £105,720 | Sell | O |
| 08:49 | 546.50p | 19,345 | £105,720 | Sell | O |
| 08:46 | 547.00p | 19,147 | £104,734 | Unknown | O |
| 08:57 | 546.00p | 18,691 | £102,053 | Sell | O |
| 08:57 | 546.00p | 18,691 | £102,053 | Sell | O |
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