| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 862.20p | 150 | £1,293 | Sell | AT |
| 08:12 | 862.20p | 259 | £2,233 | Sell | AT |
| 08:12 | 862.20p | 411 | £3,544 | Sell | AT |
| 08:12 | 862.20p | 150 | £1,293 | Sell | AT |
| 08:12 | 862.20p | 100 | £862 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 848.80p | 12,989 | £110,251 | Buy | UT |
| 08:06 | 858.60p | 3,755 | £32,240 | Buy | AT |
| 08:05 | 858.00p | 3,000 | £25,740 | Sell | AT |
| 08:06 | 858.00p | 2,996 | £25,706 | Sell | AT |
| 08:02 | 854.00p | 3,000 | £25,620 | Sell | AT |
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