| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 677.50p | 1,476 | £10,000 | Sell | O |
| 11:32 | 680.00p | 1 | £7 | Buy | O |
| 11:32 | 675.00p | 0 | £0 | Sell | O |
| 11:32 | 680.00p | 2 | £14 | Buy | O |
| 11:32 | 680.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 676.34p | 4,327 | £29,265 | Sell | O |
| 11:06 | 677.50p | 3,900 | £26,422 | Sell | O |
| 10:50 | 676.34p | 3,548 | £23,996 | Sell | O |
| 10:35 | 677.00p | 2,938 | £19,890 | Sell | O |
| 08:49 | 678.70p | 2,619 | £17,775 | Sell | O |
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