| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 593.00p | 60 | £356 | Sell | AT |
| 08:33 | 593.00p | 19 | £113 | Sell | AT |
| 08:33 | 595.00p | 1 | £6 | Buy | AT |
| 08:33 | 595.00p | 1 | £6 | Buy | AT |
| 08:33 | 595.00p | 2 | £12 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 593.50p | 6,800 | £40,358 | Unknown | O |
| 08:01 | 592.42p | 671 | £3,975 | Sell | O |
| 08:33 | 595.00p | 573 | £3,409 | Sell | AT |
| 08:14 | 596.00p | 212 | £1,264 | Sell | AT |
| 08:33 | 595.00p | 184 | £1,095 | Buy | AT |
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