| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 530.00p | 21 | £111 | Sell | O |
| 08:30 | 530.85p | 435 | £2,309 | Buy | O |
| 08:26 | 530.00p | 37 | £196 | Sell | AT |
| 08:24 | 532.00p | 0 | £0 | Buy | O |
| 08:24 | 532.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 525.50p | 9,379 | £49,287 | Sell | O |
| 08:24 | 530.00p | 6,667 | £35,335 | Sell | O |
| 08:13 | 530.97p | 3,746 | £19,890 | Buy | O |
| 08:02 | 530.60p | 1,874 | £9,943 | Buy | O |
| 08:00 | 527.10p | 1,500 | £7,906 | Sell | O |
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