| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 648.00p | 340 | £2,203 | Sell | AT |
| 14:11 | 648.00p | 8 | £52 | Sell | AT |
| 14:11 | 648.00p | 186 | £1,205 | Sell | AT |
| 14:11 | 649.00p | 104 | £675 | Buy | AT |
| 14:11 | 649.00p | 145 | £941 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 644.00p | 13,874 | £89,349 | Sell | O |
| 14:09 | 648.00p | 1,177 | £7,627 | Buy | AT |
| 08:44 | 650.00p | 882 | £5,733 | Sell | AT |
| 11:05 | 647.00p | 880 | £5,694 | Buy | AT |
| 11:29 | 647.00p | 817 | £5,286 | Buy | AT |
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