| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 738.00p | 50 | £369 | Buy | O |
| 08:00 | 735.50p | 0 | £0 | Sell | O |
| 08:00 | 735.50p | 0 | £0 | Sell | O |
| 08:00 | 735.50p | 0 | £0 | Sell | O |
| 08:00 | 735.50p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 738.00p | 3,786 | £27,941 | Sell | AT |
| 08:01 | 737.00p | 3,362 | £24,778 | Sell | AT |
| 08:03 | 738.20p | 2,709 | £19,998 | Buy | O |
| 08:00 | 736.00p | 2,228 | £16,398 | Sell | UT |
| 08:00 | 736.50p | 1,671 | £12,307 | Buy | AT |
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