| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 601.00p | 4 | £24 | Sell | O |
| 09:42 | 603.00p | 7 | £42 | Sell | O |
| 09:42 | 603.00p | 250 | £1,508 | Buy | AT |
| 09:42 | 603.00p | 15 | £90 | Buy | AT |
| 09:42 | 603.00p | 253 | £1,526 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 602.00p | 10,586 | £63,728 | Sell | O |
| 08:18 | 604.50p | 3,681 | £22,252 | Sell | O |
| 08:05 | 604.75p | 3,032 | £18,336 | Sell | O |
| 09:03 | 603.00p | 2,436 | £14,689 | Sell | AT |
| 09:10 | 601.25p | 2,000 | £12,025 | Sell | O |
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