| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 133.13p | 2,500 | £3,328 | Buy | O |
| 08:10 | 133.00p | 1,268 | £1,686 | Sell | AT |
| 08:10 | 133.00p | 902 | £1,200 | Sell | AT |
| 08:10 | 133.00p | 643 | £855 | Sell | AT |
| 08:10 | 133.00p | 5,482 | £7,291 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 133.16p | 19,112 | £25,449 | Sell | O |
| 08:02 | 133.16p | 4,280 | £5,699 | Sell | O |
| 08:00 | 133.16p | 3,748 | £4,991 | Sell | O |
| 08:00 | 133.20p | 3,402 | £4,532 | Buy | UT |
| 08:00 | 133.20p | 1,881 | £2,506 | Sell | AT |
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