| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 599.00p | 500 | £2,995 | Sell | O |
| 09:13 | 600.00p | 1,009 | £6,054 | Sell | AT |
| 08:54 | 600.48p | 227 | £1,363 | Sell | O |
| 08:44 | 599.75p | 320 | £1,919 | Sell | O |
| 08:41 | 599.72p | 836 | £5,014 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 599.72p | 2,000 | £11,994 | Sell | O |
| 08:13 | 598.00p | 1,484 | £8,874 | Sell | AT |
| 09:13 | 600.00p | 1,009 | £6,054 | Sell | AT |
| 08:04 | 598.37p | 897 | £5,367 | Sell | O |
| 08:21 | 601.00p | 888 | £5,337 | Buy | AT |
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