| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 255.50p | 80 | £204 | Buy | O |
| 08:44 | 254.02p | 500 | £1,270 | Sell | O |
| 08:15 | 256.00p | 100 | £256 | Buy | AT |
| 08:14 | 256.00p | 2 | £5 | Buy | O |
| 08:01 | 256.00p | 2 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 254.02p | 500 | £1,270 | Sell | O |
| 08:15 | 256.00p | 100 | £256 | Buy | AT |
| 09:04 | 255.50p | 80 | £204 | Buy | O |
| 08:01 | 258.00p | 23 | £59 | Sell | AT |
| 08:01 | 256.00p | 10 | £26 | Buy | O |
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