| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 199.60p | 2,828 | £5,645 | Buy | AT |
| 08:10 | 199.60p | 172 | £343 | Buy | AT |
| 08:07 | 199.10p | 7,000 | £13,937 | Sell | O |
| 08:06 | 200.00p | 1,889 | £3,778 | Buy | AT |
| 08:06 | 199.10p | 100 | £199 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 199.10p | 7,000 | £13,937 | Sell | O |
| 08:10 | 199.60p | 2,828 | £5,645 | Buy | AT |
| 08:01 | 200.30p | 2,628 | £5,264 | Sell | AT |
| 08:01 | 200.00p | 2,593 | £5,186 | Buy | AT |
| 08:00 | 192.90p | 2,667 | £5,145 | Sell | O |
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