| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 236.50p | 190 | £449 | Buy | O |
| 08:58 | 236.17p | 5,000 | £11,808 | Sell | O |
| 08:57 | 236.50p | 21 | £50 | Buy | O |
| 08:36 | 236.23p | 10,000 | £23,623 | Sell | O |
| 08:30 | 236.50p | 1,017 | £2,405 | Buy | AT |
| 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 |
| 08:17 | 236.65p | 8,000 | £18,932 | Sell | O |
| 08:58 | 236.17p | 5,000 | £11,808 | Sell | O |
| 08:08 | 236.50p | 4,647 | £10,990 | Buy | AT |
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