| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 740.00p | 0 | £0 | Sell | O |
| 08:20 | 740.00p | 23 | £170 | Sell | O |
| 08:19 | 742.00p | 68 | £505 | Sell | AT |
| 08:19 | 742.00p | 617 | £4,578 | Sell | AT |
| 08:19 | 742.20p | 10 | £74 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 752.00p | 10,178 | £76,539 | Sell | UT |
| 08:04 | 748.10p | 4,978 | £37,240 | Sell | O |
| 08:04 | 746.80p | 2,071 | £15,466 | Sell | AT |
| 08:14 | 742.80p | 1,994 | £14,811 | Buy | O |
| 08:04 | 748.60p | 1,957 | £14,650 | Sell | AT |
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