| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 304.40p | 39 | £119 | Sell | O |
| 09:50 | 304.40p | 13,850 | £42,159 | Sell | O |
| 09:50 | 304.45p | 1,500 | £4,567 | Sell | O |
| 09:48 | 305.17p | 500 | £1,526 | Buy | O |
| 09:48 | 303.37p | 500 | £1,517 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 306.77p | 20,000 | £61,354 | Buy | O |
| 08:00 | 304.20p | 17,117 | £52,070 | Buy | UT |
| 08:59 | 301.22p | 16,600 | £50,002 | Sell | O |
| 09:50 | 304.40p | 13,850 | £42,159 | Sell | O |
| 08:18 | 305.11p | 11,566 | £35,289 | Sell | O |
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