| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 226.20p | 3,500 | £7,917 | Sell | O |
| 08:40 | 226.35p | 750 | £1,698 | Sell | O |
| 08:36 | 226.80p | 10 | £23 | Buy | O |
| 08:34 | 226.89p | 4 | £9 | Buy | O |
| 08:31 | 226.19p | 5,291 | £11,968 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 225.00p | 53,625 | £120,656 | Sell | O |
| 08:00 | 228.12p | 21,805 | £49,740 | Buy | O |
| 08:00 | 228.12p | 21,805 | £49,740 | Buy | O |
| 08:00 | 225.00p | 7,764 | £17,469 | Sell | UT |
| 08:31 | 226.19p | 5,291 | £11,968 | Sell | O |
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