| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 607.00p | 4 | £24 | Sell | AT |
| 08:30 | 607.00p | 178 | £1,080 | Sell | AT |
| 08:30 | 607.50p | 202 | £1,227 | Sell | AT |
| 08:30 | 607.00p | 180 | £1,093 | Sell | AT |
| 08:30 | 607.00p | 202 | £1,226 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 606.50p | 650 | £3,942 | Buy | AT |
| 08:14 | 604.29p | 533 | £3,221 | Buy | O |
| 08:05 | 605.50p | 500 | £3,028 | Buy | AT |
| 08:01 | 606.00p | 254 | £1,539 | Sell | AT |
| 08:01 | 605.00p | 231 | £1,398 | Sell | AT |
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