| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 188.20p | 57 | £107 | Sell | AT |
| 08:35 | 188.20p | 107 | £201 | Sell | AT |
| 08:35 | 188.20p | 117 | £220 | Sell | AT |
| 08:35 | 188.20p | 182 | £342 | Sell | AT |
| 08:34 | 188.00p | 379 | £712 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 189.70p | 4,057 | £7,696 | Sell | AT |
| 08:30 | 188.30p | 1,633 | £3,075 | Buy | AT |
| 08:05 | 189.70p | 1,510 | £2,864 | Sell | AT |
| 08:30 | 188.30p | 887 | £1,670 | Buy | AT |
| 08:30 | 188.20p | 821 | £1,545 | Sell | AT |
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