| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 682.00p | 220 | £1,500 | Buy | O |
| 10:43 | 676.96p | 839 | £5,680 | Sell | O |
| 10:36 | 677.11p | 56 | £379 | Sell | O |
| 10:31 | 677.00p | 3,500 | £23,695 | Sell | O |
| 10:27 | 676.00p | 23 | £156 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 677.00p | 3,500 | £23,695 | Sell | O |
| 09:47 | 676.96p | 2,827 | £19,138 | Sell | O |
| 10:43 | 676.96p | 839 | £5,680 | Sell | O |
| 08:04 | 689.36p | 676 | £4,660 | Sell | O |
| 09:47 | 680.00p | 500 | £3,400 | Sell | AT |
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