| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 259.90p | 2 | £5 | Buy | O |
| 09:30 | 258.00p | 159 | £410 | Sell | AT |
| 09:25 | 260.00p | 1 | £3 | Buy | O |
| 09:03 | 259.70p | 34 | £88 | Buy | O |
| 09:00 | 258.00p | 201 | £519 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 260.00p | 894 | £2,324 | Buy | UT |
| 08:13 | 259.00p | 477 | £1,235 | Sell | O |
| 08:13 | 259.00p | 477 | £1,235 | Sell | O |
| 08:00 | 260.00p | 344 | £894 | Unknown | |
| 08:00 | 260.00p | 205 | £533 | Unknown |
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