| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 675.00p | 362 | £2,444 | Sell | AT |
| 09:53 | 675.00p | 30 | £202 | Sell | AT |
| 09:53 | 675.00p | 53 | £358 | Sell | AT |
| 09:53 | 675.00p | 4 | £27 | Sell | AT |
| 09:34 | 674.50p | 1 | £7 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 677.25p | 4,120 | £27,903 | Unknown | O |
| 08:29 | 678.51p | 875 | £5,937 | Sell | O |
| 08:30 | 678.50p | 518 | £3,515 | Buy | AT |
| 08:11 | 677.50p | 346 | £2,344 | Sell | AT |
| 08:49 | 677.50p | 212 | £1,436 | Sell | AT |
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