| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 309.20p | 11 | £34 | Sell | AT |
| 08:53 | 309.20p | 145 | £448 | Sell | AT |
| 08:49 | 309.40p | 516 | £1,596 | Sell | AT |
| 08:49 | 309.40p | 330 | £1,021 | Sell | AT |
| 08:49 | 309.40p | 125 | £387 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 307.60p | 1,767 | £5,435 | Sell | UT |
| 08:30 | 310.00p | 892 | £2,765 | Buy | AT |
| 08:30 | 308.80p | 658 | £2,032 | Buy | AT |
| 08:49 | 309.40p | 516 | £1,596 | Sell | AT |
| 08:22 | 308.40p | 517 | £1,594 | Buy | AT |
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