| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 700.00p | 342 | £2,394 | Sell | AT |
| 11:34 | 700.00p | 342 | £2,394 | Sell | AT |
| 11:29 | 700.00p | 309 | £2,163 | Sell | AT |
| 11:23 | 700.00p | 247 | £1,729 | Sell | AT |
| 10:59 | 706.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 706.00p | 2,500 | £17,650 | Sell | AT |
| 09:55 | 706.00p | 1,985 | £14,014 | Sell | AT |
| 10:27 | 704.00p | 1,081 | £7,610 | Sell | AT |
| 10:59 | 702.00p | 1,078 | £7,568 | Sell | AT |
| 09:02 | 707.80p | 773 | £5,471 | Sell | O |
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