| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 241.75p | 17 | £41 | Buy | O |
| 09:10 | 240.63p | 1,949 | £4,690 | Sell | O |
| 09:05 | 241.65p | 1 | £2 | Buy | O |
| 08:43 | 243.00p | 2 | £5 | Buy | O |
| 08:43 | 243.00p | 10 | £24 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 240.66p | 2,083 | £5,013 | Sell | O |
| 09:10 | 240.63p | 1,949 | £4,690 | Sell | O |
| 08:24 | 240.65p | 200 | £481 | Sell | O |
| 08:00 | 243.50p | 82 | £200 | Buy | O |
| 08:43 | 243.00p | 10 | £24 | Buy | O |
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