| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 636.50p | 205 | £1,305 | Sell | O |
| 09:00 | 637.50p | 89 | £567 | Buy | AT |
| 09:00 | 637.00p | 290 | £1,847 | Buy | AT |
| 09:00 | 637.00p | 49 | £312 | Buy | AT |
| 09:00 | 636.50p | 132 | £840 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 635.00p | 1,071 | £6,801 | Buy | AT |
| 08:47 | 637.20p | 1,000 | £6,372 | Buy | O |
| 08:30 | 635.00p | 926 | £5,880 | Buy | AT |
| 08:30 | 638.00p | 546 | £3,484 | Buy | AT |
| 08:05 | 637.07p | 500 | £3,185 | Sell | O |
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