| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 632.00p | 5 | £32 | Sell | AT |
| 10:14 | 632.00p | 280 | £1,770 | Sell | AT |
| 10:14 | 632.00p | 86 | £544 | Sell | AT |
| 10:12 | 633.00p | 231 | £1,462 | Sell | AT |
| 10:12 | 633.00p | 170 | £1,076 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 635.54p | 1,500 | £9,533 | Sell | O |
| 08:00 | 641.73p | 712 | £4,569 | Sell | O |
| 08:00 | 636.30p | 700 | £4,454 | Sell | O |
| 09:00 | 639.00p | 600 | £3,834 | Buy | AT |
| 09:40 | 634.78p | 475 | £3,015 | Buy | O |
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