| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 644.00p | 12 | £77 | Sell | O |
| 09:54 | 639.51p | 200 | £1,279 | Sell | O |
| 09:54 | 636.00p | 750 | £4,770 | Sell | AT |
| 09:51 | 646.15p | 670 | £4,329 | Buy | O |
| 09:51 | 650.00p | 35 | £228 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 650.64p | 3,000 | £19,519 | Sell | O |
| 09:42 | 663.60p | 2,000 | £13,272 | Buy | O |
| 08:02 | 656.64p | 2,000 | £13,133 | Sell | O |
| 09:45 | 652.00p | 1,469 | £9,578 | Sell | AT |
| 08:21 | 656.42p | 762 | £5,002 | Sell | O |
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