| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 101.63p | 417 | £424 | Sell | O |
| 08:05 | 101.33p | 180 | £182 | Sell | O |
| 08:05 | 101.58p | 358 | £364 | Buy | O |
| 08:04 | 101.33p | 9,000 | £9,119 | Sell | O |
| 08:03 | 101.63p | 23 | £23 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 101.25p | 39,399 | £39,892 | Sell | O |
| 08:00 | 101.25p | 3,150 | £3,189 | Sell | O |
| 08:00 | 101.55p | 3,000 | £3,046 | Buy | O |
| 08:02 | 101.59p | 2,440 | £2,479 | Buy | O |
| 08:00 | 101.58p | 975 | £990 | Buy | O |
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