| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:19 | 1,057.40p | 553 | £5,847 | Sell | AT | 
| 08:19 | 1,057.40p | 1,072 | £11,335 | Sell | AT | 
| 08:19 | 1,057.60p | 72 | £762 | Sell | AT | 
| 08:19 | 1,057.60p | 402 | £4,252 | Sell | AT | 
| 08:19 | 1,057.40p | 37 | £391 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:00 | 1,065.80p | 124,685 | £1,328,893 | Buy | UT | 
| 08:05 | 1,057.00p | 39,585 | £418,413 | Buy | O | 
| 08:04 | 1,058.80p | 19,490 | £206,360 | Sell | O | 
| 08:10 | 1,059.00p | 18,654 | £197,546 | Sell | AT | 
| 08:10 | 1,059.00p | 18,654 | £197,546 | Sell | AT | 
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