| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 230.00p | 80 | £184 | Buy | O |
| 12:01 | 229.75p | 4,210 | £9,672 | Buy | O |
| 11:54 | 227.00p | 3,000 | £6,810 | Sell | O |
| 11:54 | 232.00p | 4 | £9 | Buy | O |
| 11:52 | 227.05p | 2,343 | £5,320 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 232.00p | 22,980 | £53,314 | Sell | O |
| 09:36 | 232.00p | 10,000 | £23,200 | Sell | O |
| 09:47 | 232.00p | 10,000 | £23,200 | Sell | O |
| 10:19 | 231.50p | 5,000 | £11,575 | Sell | O |
| 10:40 | 231.50p | 5,000 | £11,575 | Sell | O |
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