| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 245.00p | 2 | £5 | Buy | O |
| 08:54 | 243.50p | 29 | £71 | Sell | O |
| 08:53 | 243.50p | 39 | £95 | Sell | O |
| 08:41 | 244.72p | 9 | £22 | Buy | O |
| 08:33 | 244.31p | 3,000 | £7,329 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 244.31p | 3,000 | £7,329 | Buy | O |
| 08:22 | 243.10p | 2,500 | £6,078 | Sell | O |
| 08:00 | 241.50p | 433 | £1,046 | Sell | UT |
| 08:00 | 245.21p | 200 | £490 | Buy | O |
| 08:00 | 241.50p | 134 | £324 | Unknown |
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