| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 469.00p | 240 | £1,126 | Sell | AT |
| 10:28 | 469.33p | 7,500 | £35,200 | Sell | O |
| 10:28 | 468.00p | 2,500 | £11,700 | Sell | AT |
| 10:28 | 469.00p | 90 | £422 | Sell | AT |
| 10:28 | 470.00p | 418 | £1,965 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 469.33p | 7,500 | £35,200 | Sell | O |
| 10:28 | 470.00p | 5,000 | £23,500 | Sell | AT |
| 09:56 | 473.00p | 2,724 | £12,884 | Buy | AT |
| 10:28 | 468.00p | 2,500 | £11,700 | Sell | AT |
| 09:56 | 473.00p | 2,276 | £10,766 | Buy | AT |
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