| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 259.12p | 148 | £384 | Sell | O |
| 11:09 | 260.00p | 3 | £8 | Buy | O |
| 08:22 | 260.00p | 200 | £520 | Buy | AT |
| 08:15 | 260.00p | 200 | £520 | Buy | AT |
| 08:06 | 259.00p | 200 | £518 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 260.00p | 200 | £520 | Buy | AT |
| 08:15 | 260.00p | 200 | £520 | Buy | AT |
| 08:06 | 259.00p | 200 | £518 | Buy | AT |
| 08:00 | 259.00p | 157 | £407 | Sell | UT |
| 12:49 | 259.12p | 148 | £384 | Sell | O |
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