| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 598.90p | 125 | £749 | Sell | O |
| 10:33 | 598.00p | 123 | £736 | Sell | AT |
| 10:32 | 598.00p | 59 | £353 | Sell | AT |
| 09:34 | 598.56p | 15 | £90 | Buy | O |
| 09:04 | 598.56p | 424 | £2,538 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 598.40p | 1,951 | £11,675 | Sell | O |
| 08:58 | 598.90p | 1,770 | £10,600 | Sell | O |
| 09:00 | 598.00p | 1,500 | £8,970 | Sell | AT |
| 09:03 | 598.50p | 735 | £4,399 | Unknown | O |
| 09:04 | 598.56p | 424 | £2,538 | Buy | O |
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