| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 271.50p | 400 | £1,086 | Buy | O |
| 09:49 | 275.00p | 1 | £3 | Buy | O |
| 09:49 | 275.00p | 7 | £19 | Buy | O |
| 09:49 | 275.00p | 1 | £3 | Buy | O |
| 09:48 | 269.00p | 450 | £1,210 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 265.00p | 4,000 | £10,600 | Sell | O |
| 09:07 | 266.85p | 3,744 | £9,991 | Buy | O |
| 08:31 | 265.00p | 3,387 | £8,976 | Sell | O |
| 08:33 | 262.75p | 2,649 | £6,960 | Sell | O |
| 08:50 | 267.00p | 2,154 | £5,751 | Buy | O |
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