| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 730.50p | 1 | £7 | Sell | O |
| 09:25 | 730.50p | 0 | £0 | Sell | O |
| 09:25 | 731.50p | 1 | £7 | Buy | O |
| 09:25 | 730.50p | 0 | £0 | Sell | O |
| 09:25 | 731.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 728.00p | 3,713 | £27,031 | Sell | AT |
| 09:06 | 729.82p | 2,747 | £20,048 | Sell | O |
| 09:18 | 730.00p | 2,318 | £16,921 | Buy | O |
| 08:00 | 722.00p | 2,330 | £16,823 | Sell | O |
| 08:02 | 723.97p | 2,060 | £14,914 | Buy | O |
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