| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 200.80p | 0 | £0 | Buy | O |
| 10:12 | 200.40p | 340 | £681 | Sell | O |
| 10:12 | 200.40p | 2 | £4 | Sell | O |
| 10:12 | 200.40p | 107 | £214 | Sell | O |
| 10:12 | 200.80p | 10 | £20 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 200.41p | 12,500 | £25,051 | Sell | O |
| 08:44 | 201.40p | 10,000 | £20,140 | Sell | O |
| 08:38 | 202.35p | 5,000 | £10,117 | Buy | O |
| 08:37 | 201.98p | 5,000 | £10,099 | Sell | O |
| 08:31 | 202.15p | 4,978 | £10,063 | Sell | O |
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