| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 651.50p | 199 | £1,296 | Sell | AT |
| 09:36 | 651.50p | 202 | £1,316 | Sell | AT |
| 09:31 | 652.00p | 259 | £1,689 | Sell | AT |
| 09:31 | 652.00p | 206 | £1,343 | Sell | AT |
| 09:31 | 652.00p | 210 | £1,369 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 651.90p | 3,993 | £26,030 | Sell | O |
| 08:02 | 650.00p | 4,000 | £26,000 | Sell | AT |
| 08:57 | 651.25p | 1,835 | £11,950 | Sell | O |
| 09:24 | 651.00p | 1,690 | £11,002 | Sell | AT |
| 08:56 | 653.00p | 650 | £4,244 | Buy | AT |
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