| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 211.00p | 13 | £27 | Buy | O |
| 09:51 | 210.05p | 10 | £21 | Buy | O |
| 09:50 | 209.50p | 1 | £2 | Sell | AT |
| 09:45 | 210.50p | 1 | £2 | Buy | O |
| 09:31 | 210.03p | 2,000 | £4,201 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 210.27p | 12,000 | £25,232 | Sell | O |
| 08:09 | 210.33p | 10,796 | £22,707 | Sell | O |
| 08:09 | 210.00p | 9,169 | £19,255 | Sell | AT |
| 08:02 | 210.50p | 7,645 | £16,093 | Sell | AT |
| 08:02 | 210.00p | 5,355 | £11,246 | Sell | AT |
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