| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 613.50p | 1 | £6 | Buy | O |
| 08:03 | 613.50p | 0 | £0 | Buy | O |
| 08:03 | 613.50p | 0 | £0 | Buy | O |
| 08:01 | 616.50p | 0 | £0 | Buy | O |
| 08:02 | 609.50p | 35 | £213 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 613.40p | 700 | £4,294 | Sell | O |
| 08:01 | 610.50p | 580 | £3,541 | Sell | AT |
| 08:01 | 611.00p | 544 | £3,324 | Sell | AT |
| 08:01 | 613.00p | 484 | £2,967 | Sell | O |
| 08:01 | 611.00p | 310 | £1,894 | Sell | AT |
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