| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 658.07p | 9 | £59 | Buy | O |
| 09:05 | 656.00p | 22 | £144 | Sell | AT |
| 09:05 | 656.00p | 1,113 | £7,301 | Sell | AT |
| 09:05 | 656.00p | 527 | £3,457 | Sell | AT |
| 09:01 | 656.48p | 427 | £2,803 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 656.00p | 1,113 | £7,301 | Sell | AT |
| 09:05 | 656.00p | 527 | £3,457 | Sell | AT |
| 09:01 | 656.48p | 427 | £2,803 | Sell | O |
| 08:58 | 658.80p | 226 | £1,489 | Buy | O |
| 08:11 | 658.00p | 169 | £1,112 | Sell | AT |
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