| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:20 | 879.73p | 699 | £6,149 | Sell | O | 
| 08:13 | 888.00p | 1 | £9 | Buy | O | 
| 08:08 | 888.00p | 2 | £18 | Buy | O | 
| 08:10 | 876.00p | 20 | £175 | Sell | AT | 
| 08:10 | 876.00p | 45 | £394 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:20 | 879.73p | 699 | £6,149 | Sell | O | 
| 08:01 | 878.00p | 487 | £4,276 | Sell | AT | 
| 08:00 | 884.82p | 228 | £2,017 | Sell | O | 
| 08:09 | 882.88p | 49 | £433 | Sell | O | 
| 08:10 | 876.00p | 45 | £394 | Sell | AT | 
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