| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 641.00p | 150 | £962 | Sell | AT |
| 09:27 | 641.00p | 173 | £1,109 | Sell | AT |
| 09:27 | 641.00p | 514 | £3,295 | Sell | AT |
| 09:27 | 641.00p | 339 | £2,173 | Sell | AT |
| 09:27 | 641.00p | 60 | £385 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 640.00p | 11,951 | £76,486 | Sell | O |
| 08:22 | 639.00p | 11,951 | £76,367 | Sell | O |
| 08:22 | 639.00p | 11,951 | £76,367 | Sell | O |
| 08:21 | 639.00p | 11,951 | £76,367 | Sell | O |
| 09:11 | 641.50p | 7,375 | £47,311 | Buy | AT |
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