| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 633.00p | 14 | £89 | Buy | O |
| 08:04 | 633.00p | 0 | £0 | Buy | O |
| 08:04 | 631.00p | 38 | £240 | Sell | AT |
| 08:04 | 631.00p | 362 | £2,284 | Sell | AT |
| 08:00 | 633.00p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 636.00p | 336 | £2,137 | Sell | AT |
| 08:00 | 634.00p | 146 | £926 | Buy | AT |
| 08:00 | 633.80p | 100 | £634 | Buy | O |
| 08:00 | 636.00p | 65 | £413 | Sell | AT |
| 08:00 | 634.00p | 65 | £412 | Buy | AT |
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