| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 708.69p | 141 | £999 | Sell | O |
| 08:28 | 708.70p | 70 | £496 | Sell | O |
| 08:27 | 708.70p | 423 | £2,998 | Sell | O |
| 08:05 | 712.00p | 7 | £50 | Buy | O |
| 08:05 | 712.00p | 1 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 708.70p | 423 | £2,998 | Sell | O |
| 08:30 | 708.69p | 141 | £999 | Sell | O |
| 08:28 | 708.70p | 70 | £496 | Sell | O |
| 08:05 | 712.00p | 15 | £107 | Buy | O |
| 08:05 | 712.00p | 7 | £50 | Buy | O |
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