| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 589.00p | 1 | £6 | Sell | O |
| 09:27 | 589.00p | 0 | £0 | Sell | O |
| 09:27 | 590.00p | 400 | £2,360 | Sell | AT |
| 09:24 | 591.00p | 17 | £100 | Buy | O |
| 09:24 | 591.00p | 253 | £1,495 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 589.00p | 23,509 | £138,468 | Sell | O |
| 08:00 | 580.00p | 11,349 | £65,824 | Sell | UT |
| 08:15 | 588.96p | 4,293 | £25,284 | Sell | O |
| 08:04 | 579.16p | 4,293 | £24,863 | Buy | O |
| 08:30 | 589.68p | 3,373 | £19,890 | Sell | O |
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