| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 236.50p | 1 | £2 | Buy | O |
| 10:34 | 236.15p | 3,000 | £7,084 | Sell | O |
| 10:27 | 236.50p | 423 | £1,000 | Buy | AT |
| 10:15 | 236.15p | 10,000 | £23,615 | Sell | O |
| 10:11 | 236.50p | 2 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 236.50p | 14,671 | £34,697 | Sell | AT |
| 08:36 | 236.23p | 10,000 | £23,623 | Sell | O |
| 10:15 | 236.15p | 10,000 | £23,615 | Sell | O |
| 08:17 | 236.65p | 8,000 | £18,932 | Sell | O |
| 08:58 | 236.17p | 5,000 | £11,808 | Sell | O |
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