| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 645.80p | 2,299 | £14,847 | Sell | O |
| 09:15 | 640.00p | 500 | £3,200 | Sell | AT |
| 09:15 | 642.00p | 1 | £6 | Sell | AT |
| 09:00 | 664.00p | 10 | £66 | Buy | O |
| 08:48 | 662.00p | 1,885 | £12,479 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 650.00p | 4,973 | £32,324 | Buy | AT |
| 08:22 | 647.79p | 2,264 | £14,666 | Buy | O |
| 08:46 | 649.17p | 2,250 | £14,606 | Buy | O |
| 08:48 | 662.00p | 1,885 | £12,479 | Buy | O |
| 08:07 | 633.98p | 1,000 | £6,340 | Sell | O |
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