| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 252.50p | 169 | £427 | Buy | O |
| 08:07 | 249.50p | 280 | £699 | Sell | O |
| 08:04 | 255.00p | 604 | £1,540 | Buy | O |
| 08:04 | 245.00p | 0 | £0 | Sell | O |
| 08:04 | 255.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 255.00p | 604 | £1,540 | Buy | O |
| 08:00 | 252.70p | 293 | £740 | Buy | O |
| 08:00 | 249.50p | 112 | £279 | Sell | O |
| 08:04 | 255.00p | 19 | £48 | Buy | O |
| 08:04 | 255.00p | 10 | £26 | Buy | O |
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