| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 536.00p | 0 | £0 | Sell | O |
| 08:07 | 537.00p | 1 | £5 | Buy | O |
| 08:07 | 536.00p | 154 | £825 | Sell | AT |
| 08:07 | 536.00p | 1,370 | £7,343 | Sell | AT |
| 08:06 | 536.56p | 26 | £140 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 536.20p | 7,892 | £42,317 | Buy | O |
| 08:02 | 535.10p | 5,124 | £27,418 | Sell | O |
| 08:00 | 536.66p | 3,726 | £19,996 | Buy | O |
| 08:00 | 536.00p | 1,302 | £6,979 | Buy | UT |
| 08:04 | 536.00p | 1,044 | £5,596 | Sell | AT |
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