| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 723.80p | 0 | £0 | Sell | O |
| 08:43 | 727.20p | 282 | £2,051 | Sell | AT |
| 08:43 | 727.40p | 77 | £560 | Sell | AT |
| 08:43 | 727.60p | 191 | £1,390 | Sell | AT |
| 08:43 | 727.60p | 197 | £1,433 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 722.00p | 13,836 | £99,896 | Buy | UT |
| 08:22 | 725.10p | 2,000 | £14,502 | Unknown | O |
| 08:00 | 722.00p | 1,728 | £12,476 | Unknown | |
| 08:36 | 727.30p | 1,500 | £10,910 | Unknown | O |
| 08:21 | 724.50p | 1,352 | £9,795 | Buy | O |
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