| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 564.40p | 70 | £395 | Sell | AT |
| 08:37 | 564.40p | 32 | £181 | Sell | AT |
| 08:37 | 564.40p | 113 | £638 | Sell | AT |
| 08:37 | 564.60p | 152 | £858 | Buy | AT |
| 08:37 | 564.60p | 385 | £2,174 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 565.00p | 9,495 | £53,647 | Sell | AT |
| 08:00 | 566.80p | 6,998 | £39,665 | Buy | UT |
| 08:35 | 564.80p | 4,000 | £22,592 | Sell | O |
| 08:01 | 566.80p | 2,662 | £15,088 | Buy | AT |
| 08:18 | 566.20p | 2,203 | £12,473 | Sell | AT |
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