| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 640.00p | 146 | £934 | Buy | AT |
| 10:01 | 640.00p | 379 | £2,426 | Sell | AT |
| 10:01 | 640.00p | 22 | £141 | Sell | AT |
| 10:01 | 640.00p | 941 | £6,022 | Sell | AT |
| 10:01 | 640.00p | 3,666 | £23,462 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 641.00p | 990 | £6,346 | Buy | AT |
| 09:18 | 642.00p | 467 | £2,998 | Sell | AT |
| 09:32 | 641.00p | 391 | £2,506 | Buy | AT |
| 09:03 | 642.00p | 335 | £2,151 | Sell | AT |
| 09:39 | 642.00p | 300 | £1,926 | Buy | AT |
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