| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 640.20p | 31 | £198 | Sell | O |
| 09:43 | 640.86p | 243 | £1,557 | Sell | O |
| 09:43 | 640.86p | 250 | £1,602 | Sell | O |
| 08:58 | 640.00p | 2 | £13 | Sell | O |
| 08:54 | 640.20p | 17 | £109 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 635.00p | 22,800 | £144,780 | Sell | AT |
| 08:00 | 635.80p | 11,306 | £71,884 | Buy | UT |
| 08:01 | 635.00p | 8,452 | £53,670 | Sell | AT |
| 08:01 | 635.00p | 7,240 | £45,974 | Sell | AT |
| 08:55 | 639.80p | 6,685 | £42,771 | Sell | AT |
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