| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 637.02p | 1,118 | £7,122 | Sell | O |
| 08:20 | 637.00p | 83 | £529 | Sell | AT |
| 08:20 | 637.00p | 250 | £1,592 | Sell | AT |
| 08:20 | 639.80p | 11 | £70 | Buy | O |
| 08:20 | 637.00p | 100 | £637 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 640.00p | 56,157 | £359,405 | Sell | UT |
| 08:00 | 640.00p | 10,743 | £68,755 | Unknown | |
| 08:00 | 641.60p | 9,139 | £58,636 | Sell | AT |
| 08:03 | 640.00p | 8,830 | £56,512 | Buy | AT |
| 08:00 | 640.00p | 7,813 | £50,003 | Unknown |
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