| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 950.80p | 355 | £3,375 | Sell | AT |
| 09:42 | 950.80p | 166 | £1,578 | Sell | AT |
| 09:42 | 951.00p | 156 | £1,484 | Sell | AT |
| 09:42 | 951.00p | 195 | £1,854 | Sell | AT |
| 09:41 | 951.40p | 354 | £3,368 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 950.00p | 10,000 | £95,000 | Sell | AT |
| 08:32 | 950.00p | 2,811 | £26,704 | Sell | AT |
| 09:19 | 950.01p | 2,644 | £25,118 | Sell | O |
| 08:00 | 947.80p | 2,548 | £24,150 | Sell | UT |
| 08:28 | 950.50p | 1,792 | £17,033 | Sell | O |
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