| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 648.50p | 1 | £6 | Buy | O |
| 08:26 | 648.50p | 1 | £6 | Buy | O |
| 08:21 | 643.50p | 69 | £444 | Sell | AT |
| 08:21 | 643.50p | 249 | £1,602 | Sell | AT |
| 08:19 | 646.74p | 200 | £1,294 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 642.00p | 257 | £1,650 | Sell | O |
| 08:21 | 643.50p | 249 | £1,602 | Sell | AT |
| 08:00 | 641.00p | 245 | £1,570 | Buy | AT |
| 08:00 | 641.50p | 237 | £1,520 | Buy | AT |
| 08:00 | 641.50p | 230 | £1,475 | Buy | AT |
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