| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 670.00p | 9 | £60 | Sell | AT |
| 09:08 | 669.00p | 217 | £1,452 | Buy | AT |
| 09:08 | 669.00p | 37 | £248 | Buy | AT |
| 09:08 | 669.00p | 45 | £301 | Sell | AT |
| 09:08 | 669.00p | 205 | £1,371 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 665.00p | 10,149 | £67,491 | Unknown | O |
| 08:25 | 666.00p | 990 | £6,593 | Buy | AT |
| 08:54 | 667.76p | 300 | £2,003 | Sell | O |
| 08:49 | 668.00p | 221 | £1,476 | Sell | AT |
| 08:49 | 668.00p | 221 | £1,476 | Buy | AT |
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