| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 277.00p | 0 | £0 | Buy | O |
| 08:56 | 277.00p | 435 | £1,205 | Buy | O |
| 08:56 | 277.00p | 0 | £0 | Buy | O |
| 08:52 | 276.10p | 89 | £246 | Buy | O |
| 08:02 | 273.00p | 2,294 | £6,263 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 275.50p | 3,629 | £9,998 | Buy | O |
| 08:02 | 273.00p | 2,294 | £6,263 | Sell | O |
| 08:56 | 277.00p | 435 | £1,205 | Buy | O |
| 08:52 | 276.10p | 89 | £246 | Buy | O |
| 08:56 | 277.00p | 0 | £0 | Buy | O |
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