| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:05 | 668.00p | 474 | £3,166 | Buy | O |
| 15:05 | 666.00p | 245 | £1,632 | Sell | AT |
| 15:05 | 666.00p | 1,392 | £9,271 | Sell | AT |
| 15:05 | 666.00p | 39 | £260 | Sell | AT |
| 15:05 | 666.00p | 11 | £73 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 668.00p | 3,557 | £23,761 | Sell | O |
| 14:38 | 666.40p | 2,894 | £19,286 | Sell | O |
| 12:36 | 666.00p | 2,869 | £19,108 | Sell | O |
| 12:43 | 668.00p | 1,489 | £9,946 | Unknown | O |
| 12:26 | 665.00p | 1,400 | £9,310 | Sell | O |
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