| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 215.00p | 1,130 | £2,429 | Sell | O |
| 08:43 | 216.50p | 0 | £0 | Buy | O |
| 08:41 | 215.37p | 284 | £612 | Buy | O |
| 08:40 | 215.88p | 194 | £419 | Buy | O |
| 08:16 | 216.50p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 215.00p | 1,130 | £2,429 | Sell | O |
| 08:41 | 215.37p | 284 | £612 | Buy | O |
| 08:40 | 215.88p | 194 | £419 | Buy | O |
| 08:01 | 217.50p | 1 | £2 | Buy | O |
| 08:16 | 216.50p | 1 | £2 | Buy | O |
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