| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 172.56p | 29 | £50 | Buy | O |
| 08:26 | 170.52p | 1,760 | £3,001 | Sell | O |
| 08:21 | 170.00p | 5,395 | £9,172 | Sell | AT |
| 08:21 | 170.00p | 1 | £2 | Sell | O |
| 08:21 | 175.00p | 2 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 170.00p | 5,395 | £9,172 | Sell | AT |
| 08:00 | 171.07p | 2,480 | £4,242 | Sell | O |
| 08:26 | 170.52p | 1,760 | £3,001 | Sell | O |
| 08:00 | 175.55p | 1,421 | £2,495 | Buy | O |
| 08:07 | 170.50p | 235 | £401 | Sell | O |
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