| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 690.99p | 4 | £28 | Buy | O |
| 08:24 | 688.00p | 100 | £688 | Sell | AT |
| 08:24 | 691.00p | 191 | £1,320 | Buy | AT |
| 08:24 | 691.00p | 88 | £608 | Buy | AT |
| 08:24 | 691.00p | 111 | £767 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 685.00p | 2,598 | £17,796 | Sell | AT |
| 08:16 | 690.82p | 723 | £4,995 | Buy | O |
| 08:15 | 689.00p | 300 | £2,067 | Buy | AT |
| 08:10 | 686.00p | 222 | £1,523 | Sell | AT |
| 08:24 | 691.00p | 191 | £1,320 | Buy | AT |
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