| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 405.60p | 2 | £8 | Sell | O |
| 08:21 | 405.60p | 0 | £0 | Sell | O |
| 08:21 | 405.60p | 0 | £0 | Sell | O |
| 08:21 | 405.60p | 1 | £4 | Sell | O |
| 08:21 | 405.60p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 405.40p | 4,850 | £19,662 | Buy | AT |
| 08:00 | 405.60p | 4,481 | £18,175 | Sell | UT |
| 08:00 | 405.40p | 3,329 | £13,496 | Sell | AT |
| 08:18 | 406.00p | 3,121 | £12,671 | Sell | AT |
| 08:16 | 405.60p | 2,748 | £11,146 | Buy | AT |
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