| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 262.52p | 19 | £50 | Buy | O |
| 08:15 | 259.99p | 1,925 | £5,005 | Sell | O |
| 08:07 | 260.00p | 1 | £3 | Buy | O |
| 08:07 | 260.00p | 1 | £3 | Buy | O |
| 08:03 | 260.00p | 13 | £34 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 258.50p | 1,941 | £5,018 | Buy | O |
| 08:15 | 259.99p | 1,925 | £5,005 | Sell | O |
| 08:00 | 258.75p | 386 | £999 | Buy | O |
| 08:00 | 258.75p | 384 | £994 | Buy | O |
| 08:35 | 262.52p | 19 | £50 | Buy | O |
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