| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 649.27p | 3,236 | £21,010 | Sell | O |
| 08:59 | 646.00p | 3 | £19 | Sell | O |
| 08:59 | 655.00p | 631 | £4,133 | Buy | AT |
| 08:59 | 655.00p | 2,894 | £18,956 | Buy | AT |
| 08:59 | 655.00p | 106 | £694 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 650.00p | 3,406 | £22,139 | Sell | UT |
| 09:00 | 649.27p | 3,236 | £21,010 | Sell | O |
| 08:39 | 651.91p | 3,030 | £19,753 | Buy | O |
| 08:03 | 646.00p | 3,000 | £19,380 | Sell | O |
| 08:59 | 655.00p | 2,894 | £18,956 | Buy | AT |
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