| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 935.60p | 227 | £2,124 | Sell | AT |
| 08:19 | 935.60p | 639 | £5,978 | Sell | AT |
| 08:19 | 935.80p | 144 | £1,348 | Sell | AT |
| 08:19 | 935.80p | 359 | £3,360 | Sell | AT |
| 08:19 | 935.80p | 269 | £2,517 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 932.80p | 2,845 | £26,538 | Sell | UT |
| 08:14 | 934.60p | 1,005 | £9,393 | Buy | AT |
| 08:00 | 934.32p | 738 | £6,895 | Sell | O |
| 08:14 | 935.40p | 666 | £6,230 | Buy | AT |
| 08:10 | 933.60p | 512 | £4,780 | Sell | AT |
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