| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 515.00p | 0 | £0 | Buy | O |
| 08:04 | 515.00p | 0 | £0 | Buy | O |
| 08:04 | 512.50p | 50 | £256 | Sell | O |
| 08:04 | 515.00p | 0 | £0 | Buy | O |
| 08:04 | 515.00p | 1 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 511.54p | 1,864 | £9,535 | Sell | O |
| 08:00 | 510.50p | 1,213 | £6,192 | Sell | AT |
| 08:00 | 510.00p | 1,038 | £5,294 | Sell | AT |
| 08:02 | 514.50p | 1,020 | £5,248 | Sell | AT |
| 08:00 | 510.76p | 779 | £3,979 | Sell | O |
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