| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 336.60p | 916 | £3,083 | Sell | O |
| 08:37 | 336.40p | 1,402 | £4,716 | Sell | AT |
| 08:37 | 336.40p | 421 | £1,416 | Sell | AT |
| 08:37 | 336.60p | 575 | £1,936 | Sell | AT |
| 08:37 | 336.60p | 228 | £767 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 339.00p | 5,000 | £16,950 | Sell | AT |
| 08:10 | 339.40p | 4,889 | £16,593 | Sell | AT |
| 08:32 | 337.60p | 2,989 | £10,091 | Buy | AT |
| 08:30 | 337.60p | 2,610 | £8,811 | Buy | AT |
| 08:30 | 337.60p | 2,516 | £8,494 | Buy | AT |
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