| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 722.50p | 420 | £3,034 | Sell | AT |
| 09:34 | 722.50p | 420 | £3,034 | Sell | AT |
| 09:34 | 722.50p | 284 | £2,052 | Buy | AT |
| 09:34 | 722.50p | 343 | £2,478 | Buy | AT |
| 09:34 | 721.50p | 68 | £491 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 721.94p | 1,750 | £12,634 | Sell | O |
| 09:27 | 721.00p | 1,700 | £12,257 | Sell | O |
| 08:36 | 721.75p | 1,500 | £10,826 | Unknown | O |
| 09:17 | 719.80p | 1,297 | £9,336 | Sell | O |
| 08:25 | 721.45p | 1,200 | £8,657 | Sell | O |
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