| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 254.50p | 400 | £1,018 | Sell | AT |
| 08:44 | 254.68p | 400 | £1,019 | Sell | O |
| 08:16 | 258.00p | 1 | £3 | Buy | O |
| 08:05 | 256.50p | 2 | £5 | Sell | O |
| 08:05 | 262.00p | 18 | £47 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 254.68p | 400 | £1,019 | Sell | O |
| 08:44 | 254.50p | 400 | £1,018 | Sell | AT |
| 08:05 | 262.00p | 18 | £47 | Buy | O |
| 08:05 | 262.00p | 2 | £5 | Buy | O |
| 08:05 | 256.50p | 2 | £5 | Sell | O |
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