| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 223.32p | 109 | £243 | Buy | O |
| 09:41 | 223.50p | 3 | £7 | Buy | O |
| 09:37 | 223.18p | 3,195 | £7,130 | Sell | O |
| 09:24 | 223.50p | 909 | £2,032 | Buy | AT |
| 09:24 | 223.50p | 33 | £74 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 224.67p | 10,000 | £22,467 | Sell | O |
| 08:54 | 224.48p | 6,199 | £13,916 | Sell | O |
| 09:37 | 223.18p | 3,195 | £7,130 | Sell | O |
| 08:01 | 223.50p | 1,525 | £3,408 | Sell | AT |
| 08:25 | 223.50p | 1,379 | £3,082 | Sell | O |
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