| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 228.70p | 691 | £1,580 | Buy | O |
| 10:29 | 226.67p | 730 | £1,655 | Sell | O |
| 10:29 | 228.70p | 730 | £1,670 | Buy | O |
| 10:21 | 228.70p | 250 | £572 | Buy | O |
| 10:18 | 226.55p | 500 | £1,133 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 228.58p | 10,000 | £22,858 | Sell | O |
| 08:19 | 228.22p | 7,500 | £17,116 | Sell | O |
| 08:21 | 228.00p | 5,000 | £11,400 | Sell | O |
| 10:05 | 226.45p | 2,500 | £5,661 | Sell | O |
| 08:21 | 228.20p | 2,000 | £4,564 | Sell | O |
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