| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 110.20p | 1,262 | £1,391 | Sell | AT |
| 08:30 | 110.20p | 700 | £771 | Sell | AT |
| 08:30 | 110.60p | 180 | £199 | Sell | AT |
| 08:30 | 110.60p | 672 | £743 | Sell | AT |
| 08:30 | 110.60p | 1,040 | £1,150 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 111.05p | 9,000 | £9,994 | Sell | O |
| 08:26 | 111.11p | 4,495 | £4,994 | Buy | O |
| 08:07 | 111.18p | 1,636 | £1,819 | Buy | O |
| 08:30 | 110.20p | 1,262 | £1,391 | Sell | AT |
| 08:30 | 110.60p | 1,040 | £1,150 | Sell | AT |
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