| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 11:30 | 272.00p | 8 | £22 | Buy | O | 
| 11:30 | 260.00p | 2 | £5 | Sell | O | 
| 11:30 | 272.00p | 6 | £16 | Buy | O | 
| 10:19 | 260.00p | 1 | £3 | Sell | O | 
| 08:00 | 268.98p | 1,108 | £2,980 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:00 | 268.98p | 1,108 | £2,980 | Buy | O | 
| 11:30 | 272.00p | 8 | £22 | Buy | O | 
| 11:30 | 272.00p | 6 | £16 | Buy | O | 
| 11:30 | 260.00p | 2 | £5 | Sell | O | 
| 10:19 | 260.00p | 1 | £3 | Sell | O | 
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