| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 95.20p | 1,124 | £1,070 | Buy | AT |
| 08:45 | 95.10p | 1,670 | £1,588 | Sell | AT |
| 08:45 | 95.10p | 389 | £370 | Sell | AT |
| 08:45 | 95.10p | 1,126 | £1,071 | Sell | AT |
| 08:45 | 95.15p | 2,799 | £2,663 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 95.20p | 6,634 | £6,316 | Sell | AT |
| 08:45 | 95.15p | 2,799 | £2,663 | Sell | AT |
| 08:13 | 95.00p | 2,200 | £2,090 | Sell | AT |
| 08:45 | 95.10p | 1,670 | £1,588 | Sell | AT |
| 08:45 | 95.15p | 1,590 | £1,513 | Sell | AT |
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