| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 634.00p | 63 | £399 | Sell | AT |
| 10:57 | 634.00p | 42 | £266 | Sell | AT |
| 10:57 | 634.00p | 23 | £146 | Sell | AT |
| 10:57 | 634.00p | 98 | £621 | Sell | AT |
| 10:57 | 634.00p | 298 | £1,889 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 633.00p | 6,782 | £42,930 | Sell | AT |
| 10:17 | 633.00p | 2,066 | £13,078 | Sell | AT |
| 09:27 | 631.00p | 608 | £3,836 | Buy | AT |
| 09:21 | 630.00p | 600 | £3,780 | Buy | AT |
| 09:38 | 632.00p | 548 | £3,463 | Buy | AT |
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