| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 652.00p | 58 | £378 | Sell | AT |
| 09:05 | 652.00p | 121 | £789 | Sell | AT |
| 09:05 | 652.00p | 177 | £1,154 | Sell | AT |
| 09:05 | 652.00p | 108 | £704 | Sell | AT |
| 09:05 | 652.00p | 29 | £189 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 650.00p | 5,000 | £32,500 | Sell | O |
| 08:34 | 652.00p | 1,304 | £8,502 | Buy | O |
| 08:22 | 652.00p | 1,304 | £8,502 | Buy | O |
| 08:28 | 652.00p | 1,304 | £8,502 | Buy | O |
| 08:15 | 648.20p | 1,000 | £6,482 | Sell | O |
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