| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 953.49p | 312 | £2,975 | Buy | O |
| 09:22 | 954.04p | 3,000 | £28,621 | Sell | O |
| 09:22 | 954.00p | 268 | £2,557 | Sell | AT |
| 09:22 | 954.50p | 82 | £783 | Sell | AT |
| 09:22 | 954.50p | 71 | £678 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 948.00p | 6,522 | £61,829 | Sell | AT |
| 08:09 | 948.00p | 6,522 | £61,829 | Sell | AT |
| 08:09 | 948.00p | 6,300 | £59,724 | Sell | AT |
| 08:09 | 948.00p | 6,194 | £58,719 | Sell | AT |
| 08:09 | 948.00p | 5,622 | £53,297 | Sell | AT |
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