| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 649.00p | 402 | £2,609 | Sell | AT |
| 08:50 | 650.00p | 2 | £13 | Sell | AT |
| 08:46 | 651.00p | 38 | £247 | Buy | AT |
| 08:46 | 651.00p | 39 | £254 | Buy | AT |
| 08:44 | 651.00p | 273 | £1,777 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 650.00p | 882 | £5,733 | Sell | AT |
| 08:35 | 651.00p | 600 | £3,906 | Buy | AT |
| 08:24 | 651.00p | 519 | £3,379 | Buy | AT |
| 09:13 | 649.00p | 402 | £2,609 | Sell | AT |
| 08:41 | 650.98p | 384 | £2,500 | Sell | O |
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