| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 215.45p | 5,000 | £10,772 | Sell | O |
| 09:30 | 216.00p | 100 | £216 | Buy | AT |
| 09:30 | 216.00p | 200 | £432 | Buy | AT |
| 09:29 | 216.00p | 159 | £343 | Sell | AT |
| 09:29 | 216.00p | 490 | £1,058 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 215.00p | 25,000 | £53,750 | Sell | O |
| 08:15 | 216.50p | 11,655 | £25,233 | Sell | O |
| 09:04 | 216.54p | 5,000 | £10,827 | Buy | O |
| 09:35 | 215.45p | 5,000 | £10,772 | Sell | O |
| 09:24 | 215.15p | 5,000 | £10,758 | Sell | O |
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