| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 234.50p | 17 | £40 | Buy | O |
| 08:42 | 233.24p | 79 | £184 | Sell | O |
| 08:40 | 233.24p | 500 | £1,166 | Sell | O |
| 08:37 | 233.09p | 3 | £7 | Sell | O |
| 08:36 | 234.50p | 72 | £169 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 233.03p | 2,659 | £6,196 | Sell | O |
| 08:04 | 233.14p | 2,039 | £4,754 | Sell | O |
| 08:40 | 233.24p | 500 | £1,166 | Sell | O |
| 08:18 | 233.32p | 306 | £714 | Sell | O |
| 08:12 | 234.12p | 250 | £585 | Buy | O |
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