| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 640.96p | 1 | £6 | Buy | O |
| 08:33 | 640.00p | 100 | £640 | Buy | AT |
| 08:33 | 640.00p | 458 | £2,931 | Buy | AT |
| 08:30 | 640.00p | 215 | £1,376 | Buy | AT |
| 08:30 | 640.00p | 100 | £640 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 641.73p | 712 | £4,569 | Sell | O |
| 08:00 | 636.30p | 700 | £4,454 | Sell | O |
| 08:33 | 640.00p | 458 | £2,931 | Buy | AT |
| 08:25 | 641.00p | 428 | £2,744 | Buy | AT |
| 08:00 | 640.00p | 408 | £2,611 | Sell | AT |
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