| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 953.00p | 55 | £524 | Sell | AT |
| 08:30 | 953.50p | 112 | £1,068 | Sell | AT |
| 08:30 | 953.50p | 11 | £105 | Sell | AT |
| 08:30 | 953.50p | 111 | £1,058 | Sell | AT |
| 08:29 | 954.00p | 134 | £1,278 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 944.45p | 5,260 | £49,678 | Sell | O |
| 08:07 | 944.50p | 5,116 | £48,321 | Buy | AT |
| 08:16 | 954.00p | 2,085 | £19,891 | Buy | O |
| 08:25 | 955.54p | 2,081 | £19,885 | Buy | O |
| 08:26 | 955.84p | 1,039 | £9,931 | Buy | O |
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