| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 238.81p | 4,132 | £9,868 | Buy | O |
| 08:48 | 238.82p | 4,163 | £9,942 | Buy | O |
| 08:41 | 238.84p | 3,337 | £7,970 | Buy | O |
| 08:34 | 237.02p | 12,230 | £28,988 | Sell | O |
| 08:31 | 239.00p | 60 | £143 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 237.02p | 12,230 | £28,988 | Sell | O |
| 08:00 | 237.00p | 9,038 | £21,420 | Sell | O |
| 08:48 | 238.82p | 4,163 | £9,942 | Buy | O |
| 08:51 | 238.81p | 4,132 | £9,868 | Buy | O |
| 08:41 | 238.84p | 3,337 | £7,970 | Buy | O |
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