| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 658.80p | 150 | £988 | Buy | O |
| 08:36 | 659.86p | 1 | £7 | Buy | O |
| 08:34 | 659.86p | 1 | £7 | Buy | O |
| 08:17 | 658.00p | 168 | £1,105 | Sell | AT |
| 08:17 | 658.00p | 37 | £244 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 658.00p | 169 | £1,112 | Sell | AT |
| 08:11 | 660.00p | 168 | £1,109 | Sell | AT |
| 08:17 | 658.00p | 168 | £1,105 | Sell | AT |
| 08:42 | 658.80p | 150 | £988 | Buy | O |
| 08:11 | 660.00p | 129 | £851 | Sell | AT |
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