| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 889.60p | 1,221 | £10,862 | Buy | AT |
| 08:51 | 889.20p | 1 | £9 | Sell | O |
| 08:51 | 889.10p | 3,916 | £34,817 | Sell | O |
| 08:51 | 889.20p | 585 | £5,202 | Buy | AT |
| 08:51 | 889.20p | 359 | £3,192 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 894.40p | 25,441 | £227,544 | Sell | UT |
| 08:23 | 891.68p | 10,000 | £89,168 | Sell | O |
| 08:51 | 889.10p | 3,916 | £34,817 | Sell | O |
| 08:08 | 890.94p | 3,439 | £30,640 | Sell | O |
| 08:20 | 891.06p | 2,511 | £22,375 | Buy | O |
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