| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 197.70p | 5 | £10 | Buy | O |
| 08:27 | 197.00p | 11 | £22 | Sell | O |
| 08:35 | 197.40p | 500 | £987 | Buy | AT |
| 08:35 | 197.40p | 236 | £466 | Buy | AT |
| 08:35 | 197.40p | 540 | £1,066 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 196.66p | 2,585 | £5,084 | Sell | O |
| 08:07 | 196.20p | 2,092 | £4,104 | Sell | AT |
| 08:04 | 196.68p | 1,659 | £3,263 | Buy | O |
| 08:30 | 197.60p | 1,619 | £3,199 | Buy | O |
| 08:04 | 196.68p | 1,181 | £2,323 | Buy | O |
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