| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 212.60p | 70 | £149 | Sell | AT |
| 08:58 | 213.20p | 181 | £386 | Buy | AT |
| 08:53 | 212.80p | 156 | £332 | Sell | O |
| 08:53 | 212.80p | 679 | £1,445 | Sell | AT |
| 08:53 | 213.20p | 264 | £563 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 212.00p | 6,529 | £13,842 | Buy | UT |
| 08:52 | 213.40p | 5,891 | £12,571 | Sell | O |
| 08:32 | 213.60p | 3,104 | £6,630 | Sell | AT |
| 08:32 | 213.60p | 3,051 | £6,517 | Sell | AT |
| 08:17 | 212.80p | 3,051 | £6,492 | Sell | AT |
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