| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 590.00p | 0 | £0 | Sell | O |
| 09:31 | 590.50p | 1 | £6 | Buy | O |
| 09:31 | 590.19p | 506 | £2,986 | Sell | O |
| 09:29 | 590.00p | 498 | £2,938 | Sell | AT |
| 09:29 | 590.00p | 236 | £1,392 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 588.62p | 2,600 | £15,304 | Sell | O |
| 08:05 | 586.32p | 2,456 | £14,400 | Sell | O |
| 09:29 | 590.00p | 2,400 | £14,160 | Sell | AT |
| 08:50 | 590.00p | 2,400 | £14,160 | Sell | AT |
| 09:29 | 590.00p | 2,400 | £14,160 | Sell | AT |
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