| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 557.00p | 318 | £1,771 | Sell | AT |
| 08:52 | 558.00p | 0 | £0 | Buy | O |
| 08:52 | 557.50p | 262 | £1,461 | Sell | AT |
| 08:52 | 557.50p | 97 | £541 | Sell | AT |
| 08:52 | 557.50p | 206 | £1,148 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 554.24p | 5,100 | £28,266 | Sell | O |
| 08:32 | 554.24p | 3,968 | £21,992 | Sell | O |
| 08:45 | 555.20p | 2,500 | £13,880 | Sell | O |
| 08:03 | 550.00p | 2,122 | £11,671 | Sell | AT |
| 08:11 | 550.65p | 1,495 | £8,232 | Sell | O |
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