| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 128.60p | 342 | £440 | Sell | AT |
| 08:25 | 128.60p | 757 | £974 | Sell | AT |
| 08:19 | 129.20p | 1,204 | £1,556 | Buy | AT |
| 08:19 | 129.00p | 3,464 | £4,469 | Sell | AT |
| 08:09 | 129.20p | 8 | £10 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 128.40p | 8,298 | £10,655 | Buy | UT |
| 08:00 | 128.40p | 4,370 | £5,611 | Buy | AT |
| 08:19 | 129.00p | 3,464 | £4,469 | Sell | AT |
| 08:00 | 128.40p | 2,138 | £2,745 | Unknown | |
| 08:01 | 129.00p | 1,290 | £1,664 | Buy | AT |
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