| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 234.26p | 1,140 | £2,671 | Buy | O |
| 09:08 | 233.94p | 4,300 | £10,059 | Sell | O |
| 09:04 | 233.93p | 853 | £1,995 | Sell | O |
| 08:57 | 234.28p | 125 | £293 | Buy | O |
| 08:54 | 233.91p | 8,000 | £18,712 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 233.91p | 59,122 | £138,289 | Sell | O |
| 08:54 | 233.91p | 8,000 | £18,712 | Sell | O |
| 09:08 | 233.94p | 4,300 | £10,059 | Sell | O |
| 09:12 | 234.26p | 1,140 | £2,671 | Buy | O |
| 09:04 | 233.93p | 853 | £1,995 | Sell | O |
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