| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 219.28p | 4,100 | £8,990 | Sell | O |
| 09:26 | 222.00p | 1 | £2 | Buy | O |
| 09:26 | 218.00p | 3 | £6 | Sell | O |
| 08:04 | 220.60p | 2,500 | £5,515 | Buy | O |
| 08:02 | 217.00p | 6,833 | £14,828 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 217.00p | 6,833 | £14,828 | Sell | O |
| 08:02 | 217.00p | 5,000 | £10,850 | Sell | AT |
| 09:37 | 219.28p | 4,100 | £8,990 | Sell | O |
| 08:04 | 220.60p | 2,500 | £5,515 | Buy | O |
| 08:02 | 217.00p | 1,833 | £3,978 | Sell | AT |
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