| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 639.00p | 81 | £518 | Buy | AT |
| 08:09 | 639.00p | 5 | £32 | Buy | AT |
| 08:09 | 638.00p | 155 | £989 | Buy | AT |
| 08:09 | 638.00p | 86 | £549 | Buy | AT |
| 08:03 | 636.00p | 133 | £846 | Sell | 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 |
| 08:00 | 640.00p | 408 | £2,611 | Sell | AT |
| 08:00 | 642.00p | 360 | £2,311 | Sell | AT |
| 08:00 | 640.00p | 360 | £2,304 | Sell | AT |
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