| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 651.00p | 222 | £1,445 | Sell | O |
| 14:25 | 650.00p | 246 | £1,599 | Sell | O |
| 14:25 | 652.00p | 12 | £78 | Buy | AT |
| 14:25 | 652.00p | 200 | £1,304 | Buy | AT |
| 14:25 | 652.00p | 121 | £789 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 651.35p | 1,285 | £8,370 | Buy | O |
| 08:01 | 657.60p | 670 | £4,406 | Sell | O |
| 10:40 | 654.00p | 588 | £3,846 | Sell | AT |
| 08:21 | 657.70p | 496 | £3,262 | Sell | O |
| 08:07 | 657.00p | 492 | £3,232 | Buy | AT |
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