| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 221.90p | 337 | £748 | Buy | O |
| 10:07 | 220.06p | 2,259 | £4,971 | Sell | O |
| 10:05 | 222.00p | 32 | £71 | Buy | O |
| 10:05 | 220.00p | 10 | £22 | Sell | O |
| 10:05 | 222.00p | 20 | £44 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 221.00p | 21,406 | £47,307 | Sell | O |
| 08:45 | 221.40p | 6,000 | £13,284 | Sell | O |
| 09:33 | 221.40p | 5,465 | £12,100 | Sell | O |
| 08:43 | 221.99p | 5,201 | £11,546 | Sell | O |
| 08:09 | 222.15p | 5,000 | £11,108 | Sell | O |
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