| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 648.00p | 0 | £0 | Buy | O |
| 08:00 | 618.00p | 0 | £0 | Sell | O |
| 08:00 | 618.00p | 2 | £12 | Sell | O |
| 08:00 | 618.00p | 1 | £6 | Sell | O |
| 08:00 | 616.00p | 4,657 | £28,687 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 616.00p | 4,657 | £28,687 | Sell | AT |
| 08:00 | 617.74p | 3,000 | £18,532 | Buy | O |
| 08:00 | 622.00p | 2,300 | £14,306 | Sell | O |
| 08:00 | 624.00p | 1,629 | £10,165 | Sell | AT |
| 08:00 | 622.00p | 1,629 | £10,132 | Sell | AT |
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