| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 269.80p | 750 | £2,024 | Buy | O |
| 08:08 | 267.90p | 106 | £284 | Buy | O |
| 08:02 | 267.90p | 9 | £24 | Buy | O |
| 08:00 | 267.90p | 4 | £11 | Buy | O |
| 08:00 | 264.00p | 1,357 | £3,582 | Sell | UT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 264.00p | 1,357 | £3,582 | Sell | UT |
| 08:00 | 264.00p | 937 | £2,474 | Sell | |
| 08:53 | 269.80p | 750 | £2,024 | Buy | O |
| 08:00 | 264.00p | 353 | £932 | Sell | |
| 08:08 | 267.90p | 106 | £284 | Buy | O |
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