| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 255.00p | 1 | £3 | Buy | O |
| 08:26 | 256.00p | 12 | £31 | Buy | O |
| 08:26 | 251.50p | 307 | £772 | Buy | AT |
| 08:26 | 251.50p | 93 | £234 | Sell | AT |
| 08:25 | 252.22p | 5 | £13 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 254.00p | 500 | £1,270 | Sell | AT |
| 08:06 | 251.00p | 402 | £1,009 | Sell | AT |
| 08:15 | 252.22p | 396 | £999 | Sell | O |
| 08:26 | 251.50p | 307 | £772 | Buy | AT |
| 08:26 | 251.50p | 93 | £234 | Sell | AT |
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