| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 234.10p | 2,054 | £4,808 | Sell | O |
| 08:42 | 235.97p | 2 | £5 | Buy | O |
| 08:42 | 235.97p | 1 | £2 | Buy | O |
| 08:40 | 235.00p | 9,400 | £22,090 | Sell | AT |
| 08:40 | 235.00p | 600 | £1,410 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 235.00p | 9,400 | £22,090 | Sell | AT |
| 08:00 | 233.34p | 4,480 | £10,453 | Sell | O |
| 08:33 | 234.85p | 2,129 | £5,000 | Buy | O |
| 08:10 | 234.79p | 2,100 | £4,931 | Buy | O |
| 08:54 | 234.10p | 2,054 | £4,808 | Sell | O |
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