| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 529.50p | 180 | £953 | Sell | AT |
| 08:45 | 529.50p | 77 | £408 | Sell | AT |
| 08:45 | 530.00p | 224 | £1,187 | Buy | AT |
| 08:44 | 529.50p | 41 | £217 | Buy | AT |
| 08:44 | 529.00p | 87 | £460 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 526.91p | 8,097 | £42,664 | Sell | O |
| 08:35 | 525.16p | 5,700 | £29,934 | Sell | O |
| 08:35 | 525.50p | 4,993 | £26,238 | Buy | AT |
| 08:35 | 525.62p | 4,000 | £21,025 | Buy | O |
| 08:37 | 528.10p | 3,661 | £19,334 | Sell | O |
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