| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:18 | 648.00p | 0 | £0 | Buy | O | 
| 08:13 | 650.00p | 1 | £6 | Buy | O | 
| 08:12 | 644.00p | 102 | £657 | Unknown | O | 
| 08:10 | 650.00p | 0 | £0 | Buy | O | 
| 08:18 | 648.00p | 0 | £0 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:01 | 643.00p | 1,414 | £9,092 | Sell | O | 
| 08:04 | 642.39p | 802 | £5,152 | Sell | O | 
| 08:03 | 648.00p | 425 | £2,754 | Sell | AT | 
| 08:01 | 643.00p | 373 | £2,398 | Sell | O | 
| 08:18 | 645.00p | 300 | £1,935 | Sell | AT | 
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