| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 649.00p | 211 | £1,369 | Buy | AT |
| 08:20 | 648.00p | 56 | £363 | Sell | AT |
| 08:20 | 648.00p | 180 | £1,166 | Sell | AT |
| 08:19 | 648.00p | 747 | £4,841 | Sell | AT |
| 08:19 | 648.50p | 242 | £1,569 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 642.33p | 2,962 | £19,026 | Sell | O |
| 08:01 | 644.50p | 754 | £4,860 | Buy | O |
| 08:19 | 648.00p | 747 | £4,841 | Sell | AT |
| 08:18 | 647.00p | 343 | £2,219 | Buy | AT |
| 08:08 | 645.50p | 326 | £2,104 | Sell | AT |
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