| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:41 | 255.00p | 300 | £765 | Buy | O | 
| 08:41 | 255.00p | 300 | £765 | Buy | O | 
| 08:40 | 251.80p | 590 | £1,486 | Buy | O | 
| 08:32 | 248.03p | 2,357 | £5,846 | Sell | O | 
| 08:24 | 247.80p | 1,000 | £2,478 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:12 | 250.30p | 3,495 | £8,748 | Sell | O | 
| 08:05 | 250.80p | 2,500 | £6,270 | Sell | O | 
| 08:32 | 248.03p | 2,357 | £5,846 | Sell | O | 
| 08:19 | 255.00p | 2,000 | £5,100 | Buy | O | 
| 08:11 | 251.00p | 1,365 | £3,426 | Sell | O | 
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