| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 332.20p | 225 | £748 | Sell | AT |
| 08:15 | 332.20p | 56 | £186 | Sell | AT |
| 08:14 | 332.60p | 56 | £186 | Buy | AT |
| 08:14 | 332.60p | 220 | £732 | Buy | AT |
| 08:14 | 332.40p | 1,010 | £3,357 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 340.00p | 2,718 | £9,241 | Sell | AT |
| 08:14 | 332.40p | 1,010 | £3,357 | Buy | AT |
| 08:13 | 331.50p | 919 | £3,046 | Sell | O |
| 08:02 | 330.40p | 625 | £2,065 | Buy | AT |
| 08:08 | 329.00p | 600 | £1,974 | Sell | AT |
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