| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 268.60p | 2,000 | £5,372 | Sell | O |
| 10:58 | 269.57p | 2,950 | £7,952 | Sell | O |
| 08:35 | 269.57p | 2,965 | £7,993 | Sell | O |
| 08:32 | 278.00p | 35 | £97 | Buy | O |
| 08:30 | 276.29p | 3,076 | £8,499 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 276.29p | 3,076 | £8,499 | Buy | O |
| 08:35 | 269.57p | 2,965 | £7,993 | Sell | O |
| 10:58 | 269.57p | 2,950 | £7,952 | Sell | O |
| 08:11 | 269.56p | 2,015 | £5,432 | Sell | O |
| 11:17 | 268.60p | 2,000 | £5,372 | Sell | O |
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