| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 220.10p | 6,778 | £14,918 | Buy | O |
| 08:19 | 219.19p | 2,560 | £5,611 | Sell | O |
| 08:10 | 219.18p | 6,390 | £14,005 | Sell | O |
| 08:08 | 221.00p | 27 | £60 | Buy | O |
| 08:03 | 220.50p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 220.10p | 6,778 | £14,918 | Buy | O |
| 08:10 | 219.18p | 6,390 | £14,005 | Sell | O |
| 08:19 | 219.19p | 2,560 | £5,611 | Sell | O |
| 08:00 | 219.10p | 586 | £1,284 | Sell | O |
| 08:01 | 219.18p | 270 | £592 | Sell | O |
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