| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 691.50p | 2 | £14 | Sell | O |
| 10:30 | 693.00p | 30 | £208 | Buy | AT |
| 10:30 | 693.00p | 30 | £208 | Buy | AT |
| 10:30 | 693.00p | 339 | £2,349 | Sell | AT |
| 10:30 | 693.00p | 137 | £949 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 700.00p | 756 | £5,292 | Sell | AT |
| 08:57 | 699.50p | 716 | £5,008 | Sell | AT |
| 08:02 | 695.50p | 568 | £3,950 | Sell | AT |
| 08:44 | 700.00p | 479 | £3,353 | Sell | AT |
| 09:16 | 698.50p | 477 | £3,332 | Sell | AT |
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