| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 736.46p | 1,150 | £8,469 | Sell | O |
| 08:03 | 735.00p | 55 | £404 | Sell | O |
| 08:01 | 744.00p | 3 | £22 | Buy | O |
| 08:01 | 744.00p | 1 | £7 | Buy | O |
| 08:01 | 744.00p | 1 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 740.00p | 1,500 | £11,100 | Sell | AT |
| 08:15 | 736.46p | 1,150 | £8,469 | Sell | O |
| 08:03 | 735.00p | 55 | £404 | Sell | O |
| 08:01 | 744.00p | 3 | £22 | Buy | O |
| 08:01 | 744.00p | 1 | £7 | Buy | O |
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