| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 607.00p | 354 | £2,149 | Buy | AT |
| 08:30 | 607.00p | 255 | £1,548 | Sell | AT |
| 08:29 | 607.00p | 46 | £279 | Buy | AT |
| 08:29 | 607.00p | 255 | £1,548 | Buy | AT |
| 08:29 | 607.00p | 70 | £425 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 605.40p | 10,000 | £60,540 | Buy | O |
| 08:11 | 606.00p | 1,200 | £7,272 | Sell | AT |
| 08:26 | 606.00p | 700 | £4,242 | Buy | AT |
| 08:25 | 607.00p | 412 | £2,501 | Buy | O |
| 08:07 | 607.00p | 408 | £2,477 | Sell | AT |
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