| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 227.82p | 13 | £30 | Buy | O |
| 09:02 | 225.67p | 498 | £1,124 | Sell | O |
| 08:55 | 227.49p | 439 | £999 | Buy | O |
| 08:53 | 227.82p | 21 | £48 | Buy | O |
| 08:48 | 225.67p | 6,000 | £13,540 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 225.67p | 6,000 | £13,540 | Sell | O |
| 08:00 | 227.25p | 5,000 | £11,362 | Sell | O |
| 08:00 | 227.25p | 5,000 | £11,362 | Sell | O |
| 08:05 | 227.00p | 5,000 | £11,350 | Sell | O |
| 08:31 | 226.00p | 5,000 | £11,300 | Buy | O |
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