| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 251.50p | 165 | £415 | Buy | AT |
| 08:52 | 251.50p | 165 | £415 | Buy | AT |
| 08:52 | 251.50p | 334 | £840 | Sell | AT |
| 08:52 | 252.00p | 40 | £101 | Sell | O |
| 08:52 | 252.50p | 147 | £371 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 254.00p | 9,063 | £23,020 | Buy | AT |
| 08:19 | 255.00p | 3,000 | £7,650 | Buy | O |
| 08:04 | 255.00p | 945 | £2,410 | Sell | AT |
| 08:04 | 255.00p | 878 | £2,239 | Sell | AT |
| 08:04 | 255.00p | 740 | £1,887 | Sell | AT |
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