| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 655.00p | 28 | £183 | Sell | AT |
| 08:50 | 654.50p | 0 | £0 | Sell | O |
| 08:50 | 655.50p | 25 | £164 | Buy | AT |
| 08:50 | 655.50p | 521 | £3,415 | Buy | AT |
| 08:50 | 655.50p | 300 | £1,966 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 653.50p | 6,627 | £43,307 | Buy | UT |
| 08:13 | 655.00p | 6,239 | £40,866 | Buy | AT |
| 08:20 | 655.50p | 6,000 | £39,330 | Unknown | O |
| 08:25 | 654.60p | 5,000 | £32,730 | Sell | O |
| 08:13 | 655.00p | 4,057 | £26,573 | Buy | AT |
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