| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 629.00p | 0 | £0 | Sell | O |
| 08:03 | 629.00p | 7 | £44 | Sell | O |
| 08:07 | 632.00p | 1,175 | £7,426 | Buy | AT |
| 08:07 | 632.00p | 484 | £3,059 | Buy | AT |
| 08:07 | 632.00p | 192 | £1,213 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 630.00p | 5,473 | £34,480 | Sell | UT |
| 08:00 | 631.70p | 2,324 | £14,681 | Buy | O |
| 08:03 | 630.00p | 2,290 | £14,427 | Buy | AT |
| 08:01 | 629.00p | 2,100 | £13,209 | Buy | AT |
| 08:05 | 631.00p | 1,510 | £9,528 | Buy | AT |
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