| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 256.50p | 1,655 | £4,245 | Buy | AT |
| 10:15 | 256.50p | 81 | £208 | Buy | AT |
| 10:15 | 256.50p | 100 | £256 | Buy | AT |
| 10:15 | 256.50p | 67 | £172 | Sell | AT |
| 10:15 | 256.50p | 55 | £141 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 256.50p | 1,655 | £4,245 | Buy | AT |
| 08:48 | 255.00p | 1,000 | £2,550 | Sell | AT |
| 09:48 | 257.38p | 981 | £2,525 | Sell | O |
| 08:48 | 255.50p | 943 | £2,409 | Sell | AT |
| 08:40 | 259.18p | 769 | £1,993 | Sell | O |
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