| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 601.00p | 138 | £829 | Buy | AT |
| 08:45 | 598.00p | 3 | £18 | Sell | AT |
| 08:45 | 598.00p | 3 | £18 | Sell | AT |
| 08:45 | 598.00p | 9 | £54 | Sell | AT |
| 08:45 | 598.00p | 25 | £150 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 598.00p | 902 | £5,394 | Sell | O |
| 08:36 | 602.18p | 182 | £1,096 | Buy | O |
| 08:01 | 601.59p | 145 | £872 | Buy | O |
| 08:45 | 601.00p | 138 | £829 | Buy | AT |
| 08:45 | 599.00p | 137 | £821 | Sell | AT |
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