| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 217.01p | 113 | £245 | Sell | O |
| 08:31 | 221.94p | 10 | £22 | Buy | O |
| 08:27 | 217.50p | 6,294 | £13,689 | Sell | O |
| 08:00 | 220.75p | 1,000 | £2,208 | Buy | O |
| 08:00 | 221.00p | 201 | £444 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 217.50p | 6,294 | £13,689 | Sell | O |
| 08:00 | 220.75p | 1,000 | £2,208 | Buy | O |
| 08:00 | 221.00p | 201 | £444 | Buy | O |
| 08:35 | 217.01p | 113 | £245 | Sell | O |
| 08:31 | 221.94p | 10 | £22 | Buy | O |
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