| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 757.00p | 7 | £53 | Buy | O |
| 08:31 | 750.00p | 262 | £1,965 | Sell | AT |
| 08:31 | 752.00p | 38 | £286 | Sell | AT |
| 08:30 | 750.00p | 238 | £1,785 | Sell | AT |
| 08:30 | 750.00p | 500 | £3,750 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 760.47p | 733 | £5,574 | Sell | O |
| 08:30 | 753.00p | 583 | £4,390 | Sell | AT |
| 08:30 | 750.00p | 500 | £3,750 | Sell | AT |
| 08:01 | 764.44p | 400 | £3,058 | Buy | O |
| 08:30 | 760.00p | 260 | £1,976 | Sell | AT |
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