| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 659.00p | 1 | £7 | Buy | O |
| 08:10 | 659.00p | 0 | £0 | Buy | O |
| 08:07 | 655.60p | 229 | £1,501 | Sell | O |
| 08:01 | 660.00p | 48 | £317 | Buy | O |
| 08:00 | 655.82p | 700 | £4,591 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 655.82p | 700 | £4,591 | Sell | O |
| 08:00 | 656.00p | 531 | £3,483 | Buy | AT |
| 08:00 | 658.00p | 260 | £1,711 | Buy | AT |
| 08:07 | 655.60p | 229 | £1,501 | Sell | O |
| 08:00 | 658.00p | 138 | £908 | Buy | AT |
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