| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 217.00p | 50 | £108 | Buy | O |
| 08:57 | 216.30p | 678 | £1,466 | Sell | O |
| 08:55 | 217.00p | 22 | £48 | Buy | O |
| 08:53 | 216.30p | 3,400 | £7,354 | Sell | O |
| 08:52 | 216.30p | 2,036 | £4,404 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 216.50p | 11,655 | £25,233 | Sell | O |
| 08:53 | 216.30p | 3,400 | £7,354 | Sell | O |
| 08:24 | 217.00p | 3,000 | £6,510 | Sell | AT |
| 08:42 | 216.66p | 2,500 | £5,416 | Buy | O |
| 08:52 | 216.30p | 2,036 | £4,404 | Sell | O |
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