| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 713.00p | 414 | £2,952 | Sell | AT |
| 09:28 | 713.00p | 339 | £2,417 | Sell | AT |
| 09:28 | 713.00p | 308 | £2,196 | Sell | AT |
| 09:28 | 713.00p | 12 | £86 | Buy | AT |
| 09:28 | 713.00p | 271 | £1,932 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 711.26p | 3,249 | £23,109 | Sell | O |
| 08:02 | 715.19p | 2,500 | £17,880 | Sell | O |
| 08:00 | 721.00p | 1,973 | £14,225 | Sell | UT |
| 09:25 | 712.00p | 1,123 | £7,996 | Sell | AT |
| 08:02 | 715.10p | 1,066 | £7,623 | Sell | O |
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