| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 760.47p | 733 | £5,574 | Sell | O |
| 08:08 | 762.00p | 33 | £252 | Sell | AT |
| 08:08 | 762.00p | 63 | £480 | Sell | AT |
| 08:01 | 764.44p | 400 | £3,058 | Buy | O |
| 08:00 | 763.44p | 64 | £489 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 760.47p | 733 | £5,574 | Sell | O |
| 08:01 | 764.44p | 400 | £3,058 | Buy | O |
| 08:00 | 787.00p | 64 | £504 | Buy | O |
| 08:00 | 763.44p | 64 | £489 | Buy | O |
| 08:08 | 762.00p | 63 | £480 | Sell | AT |
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