| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 636.50p | 108 | £687 | Buy | O |
| 08:52 | 634.50p | 11 | £70 | Sell | O |
| 08:51 | 636.50p | 10 | £64 | Buy | O |
| 08:49 | 635.40p | 200 | £1,271 | Sell | O |
| 08:47 | 635.50p | 121 | £769 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 635.00p | 1,071 | £6,801 | Buy | AT |
| 08:47 | 637.20p | 1,000 | £6,372 | Buy | O |
| 08:30 | 635.00p | 926 | £5,880 | Buy | AT |
| 08:30 | 638.00p | 546 | £3,484 | Buy | AT |
| 08:05 | 637.07p | 500 | £3,185 | Sell | O |
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