| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 613.00p | 0 | £0 | Sell | O |
| 08:21 | 614.00p | 1 | £6 | Sell | O |
| 08:21 | 614.00p | 0 | £0 | Sell | O |
| 08:19 | 628.00p | 0 | £0 | Buy | O |
| 08:19 | 628.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 614.77p | 1,050 | £6,455 | Sell | O |
| 08:00 | 623.00p | 100 | £623 | Buy | O |
| 08:05 | 616.35p | 50 | £308 | Sell | O |
| 08:01 | 621.00p | 25 | £155 | Buy | O |
| 08:00 | 623.00p | 21 | £131 | Buy | O |
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