| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 238.50p | 8 | £19 | Buy | O |
| 08:59 | 237.43p | 455 | £1,080 | Buy | O |
| 08:57 | 237.74p | 8,412 | £19,998 | Buy | O |
| 08:55 | 236.76p | 4,000 | £9,470 | Sell | O |
| 08:53 | 236.94p | 400 | £948 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 237.74p | 8,412 | £19,998 | Buy | O |
| 08:27 | 238.06p | 4,178 | £9,946 | Buy | O |
| 08:39 | 237.43p | 4,000 | £9,497 | Buy | O |
| 08:49 | 236.94p | 4,000 | £9,478 | Sell | O |
| 08:55 | 236.76p | 4,000 | £9,470 | Sell | O |
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