| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 232.94p | 19,500 | £45,423 | Sell | O |
| 09:12 | 232.94p | 8,706 | £20,280 | Sell | O |
| 08:40 | 233.05p | 13,250 | £30,879 | Sell | O |
| 08:40 | 235.00p | 1 | £2 | Buy | O |
| 08:37 | 234.60p | 6 | £14 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 232.94p | 19,500 | £45,423 | Sell | O |
| 08:40 | 233.05p | 13,250 | £30,879 | Sell | O |
| 09:12 | 232.94p | 8,706 | £20,280 | Sell | O |
| 08:24 | 235.00p | 25 | £59 | Buy | AT |
| 08:03 | 236.00p | 6 | £14 | Buy | O |
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