| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 218.40p | 1 | £2 | Buy | O |
| 10:59 | 216.80p | 73 | £158 | Sell | AT |
| 10:59 | 216.80p | 24 | £52 | Sell | AT |
| 10:59 | 217.00p | 32 | £69 | Sell | AT |
| 10:58 | 217.00p | 30 | £65 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 221.60p | 8,417 | £18,652 | Sell | O |
| 08:05 | 218.51p | 6,600 | £14,422 | Sell | O |
| 09:11 | 220.35p | 2,316 | £5,103 | Sell | O |
| 09:08 | 219.82p | 2,258 | £4,964 | Buy | O |
| 09:38 | 219.60p | 2,000 | £4,392 | Sell | O |
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