| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 218.52p | 416 | £909 | Sell | O |
| 08:02 | 218.20p | 3,343 | £7,294 | Sell | O |
| 08:00 | 220.71p | 19 | £42 | Buy | O |
| 08:00 | 222.00p | 0 | £0 | Buy | O |
| 08:00 | 223.00p | 17 | £38 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 218.20p | 3,343 | £7,294 | Sell | O |
| 08:00 | 225.00p | 557 | £1,253 | Buy | UT |
| 08:03 | 218.52p | 416 | £909 | Sell | O |
| 08:00 | 225.00p | 357 | £803 | Unknown | |
| 08:00 | 225.00p | 51 | £115 | Unknown |
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