| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 869.52p | 88 | £765 | Sell | O |
| 08:38 | 872.00p | 0 | £0 | Buy | O |
| 08:31 | 868.00p | 18 | £156 | Sell | AT |
| 08:31 | 870.00p | 1 | £9 | Sell | AT |
| 08:31 | 872.00p | 1,000 | £8,720 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 877.98p | 4,249 | £37,305 | Sell | O |
| 08:15 | 873.47p | 2,205 | £19,260 | Sell | O |
| 08:31 | 872.00p | 1,000 | £8,720 | Sell | AT |
| 08:11 | 873.46p | 230 | £2,009 | Sell | O |
| 08:24 | 873.51p | 85 | £742 | Sell | O |
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