| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 778.00p | 0 | £0 | Buy | O |
| 09:08 | 777.00p | 106 | £824 | Sell | AT |
| 09:08 | 777.00p | 130 | £1,010 | Sell | AT |
| 09:08 | 777.00p | 145 | £1,127 | Sell | AT |
| 09:04 | 778.50p | 59 | £459 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 780.00p | 2,500 | £19,500 | Sell | AT |
| 08:14 | 780.00p | 2,500 | £19,500 | Sell | AT |
| 08:55 | 779.00p | 2,500 | £19,475 | Sell | AT |
| 08:02 | 780.00p | 2,271 | £17,714 | Sell | AT |
| 08:14 | 780.00p | 2,158 | £16,832 | Sell | AT |
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