| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 623.45p | 1 | £6 | Sell | O |
| 08:24 | 624.00p | 6 | £37 | Sell | AT |
| 08:20 | 625.50p | 651 | £4,072 | Unknown | O |
| 08:20 | 626.00p | 198 | £1,240 | Buy | AT |
| 08:20 | 626.00p | 84 | £526 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 625.15p | 2,500 | £15,629 | Sell | O |
| 08:14 | 625.00p | 2,412 | £15,075 | Sell | AT |
| 08:14 | 625.00p | 1,540 | £9,625 | Sell | AT |
| 08:00 | 622.48p | 767 | £4,774 | Sell | O |
| 08:19 | 626.00p | 702 | £4,394 | Buy | AT |
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