| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 688.48p | 500 | £3,442 | Sell | O |
| 09:01 | 688.50p | 3 | £21 | Sell | O |
| 09:00 | 688.13p | 4,210 | £28,970 | Sell | O |
| 08:34 | 688.00p | 19 | £131 | Sell | O |
| 08:33 | 689.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 688.13p | 4,210 | £28,970 | Sell | O |
| 08:33 | 688.00p | 898 | £6,178 | Sell | AT |
| 08:03 | 688.00p | 554 | £3,812 | Buy | AT |
| 09:11 | 688.48p | 500 | £3,442 | Sell | O |
| 08:07 | 688.74p | 143 | £985 | Buy | O |
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