| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 210.16p | 633 | £1,330 | Sell | O |
| 08:33 | 210.10p | 4,684 | £9,841 | Sell | O |
| 08:30 | 210.65p | 3 | £6 | Buy | O |
| 08:29 | 211.00p | 1 | £2 | Buy | O |
| 08:29 | 210.50p | 8,631 | £18,168 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 210.50p | 8,631 | £18,168 | Sell | AT |
| 08:00 | 211.00p | 6,732 | £14,204 | Buy | UT |
| 08:02 | 210.12p | 6,608 | £13,885 | Sell | O |
| 08:33 | 210.10p | 4,684 | £9,841 | Sell | O |
| 08:24 | 210.89p | 2,354 | £4,964 | Buy | O |
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