| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 226.22p | 4 | £9 | Sell | O |
| 10:22 | 227.80p | 487 | £1,109 | Buy | O |
| 10:07 | 227.80p | 60 | £137 | Buy | O |
| 10:05 | 226.00p | 22 | £50 | Sell | O |
| 10:05 | 228.00p | 28 | £64 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 226.00p | 25,000 | £56,500 | Sell | O |
| 08:48 | 225.67p | 6,000 | £13,540 | Sell | O |
| 08:00 | 227.25p | 5,000 | £11,362 | Sell | O |
| 08:00 | 227.25p | 5,000 | £11,362 | Sell | O |
| 08:05 | 227.00p | 5,000 | £11,350 | Sell | O |
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