| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 149.05p | 33 | £49 | Sell | O |
| 08:00 | 149.00p | 4,049 | £6,033 | Sell | AT |
| 08:00 | 149.02p | 4,049 | £6,034 | Sell | O |
| 08:00 | 149.05p | 1,009 | £1,504 | Sell | O |
| 08:00 | 149.00p | 3,840 | £5,722 | Sell | UT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 149.02p | 4,049 | £6,034 | Sell | O |
| 08:00 | 149.00p | 4,049 | £6,033 | Sell | AT |
| 08:00 | 149.00p | 3,840 | £5,722 | Sell | UT |
| 08:00 | 149.00p | 2,589 | £3,858 | Unknown | |
| 08:00 | 149.05p | 1,009 | £1,504 | Sell | O |
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