| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 651.50p | 1 | £6 | Buy | O |
| 08:11 | 650.50p | 176 | £1,145 | Sell | AT |
| 08:11 | 650.50p | 541 | £3,519 | Sell | AT |
| 08:10 | 651.15p | 2,303 | £14,996 | Buy | O |
| 08:10 | 651.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 641.50p | 7,555 | £48,465 | Sell | UT |
| 08:05 | 648.50p | 3,070 | £19,909 | Buy | AT |
| 08:00 | 642.50p | 2,854 | £18,337 | Buy | AT |
| 08:08 | 650.50p | 1,500 | £9,758 | Buy | AT |
| 08:06 | 649.00p | 1,500 | £9,735 | Buy | AT |
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