| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 223.20p | 0 | £0 | Buy | O |
| 08:25 | 222.80p | 2 | £4 | Sell | O |
| 08:25 | 223.20p | 120 | £268 | Buy | AT |
| 08:24 | 223.20p | 0 | £0 | Buy | O |
| 08:24 | 223.20p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 221.63p | 23,362 | £51,777 | Sell | O |
| 08:09 | 220.63p | 15,000 | £33,094 | Sell | O |
| 08:09 | 220.62p | 15,000 | £33,092 | Sell | O |
| 08:08 | 220.57p | 9,000 | £19,852 | Sell | O |
| 08:05 | 220.86p | 8,000 | £17,669 | Buy | O |
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