| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 527.00p | 47 | £248 | Sell | AT |
| 10:26 | 527.00p | 13 | £68 | Sell | AT |
| 10:20 | 528.00p | 49 | £259 | Sell | AT |
| 10:12 | 528.00p | 14 | £74 | Sell | AT |
| 10:11 | 529.00p | 126 | £666 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 530.47p | 1,885 | £9,999 | Sell | O |
| 08:11 | 530.35p | 1,000 | £5,304 | Sell | O |
| 08:11 | 529.75p | 1,000 | £5,298 | Sell | O |
| 08:00 | 529.58p | 1,000 | £5,296 | Buy | O |
| 08:00 | 530.28p | 941 | £4,990 | Buy | O |
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