| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 767.50p | 1 | £8 | Buy | O |
| 08:21 | 766.50p | 190 | £1,456 | Sell | AT |
| 08:21 | 766.50p | 60 | £460 | Sell | AT |
| 08:21 | 766.50p | 114 | £874 | Sell | AT |
| 08:21 | 766.50p | 108 | £828 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 766.00p | 693 | £5,308 | Buy | AT |
| 08:09 | 767.50p | 641 | £4,920 | Sell | AT |
| 08:21 | 766.50p | 507 | £3,886 | Buy | AT |
| 08:11 | 766.50p | 430 | £3,296 | Buy | AT |
| 08:21 | 767.00p | 388 | £2,976 | Buy | AT |
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