| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 213.06p | 169 | £360 | Sell | O |
| 11:00 | 212.20p | 4,949 | £10,502 | Sell | O |
| 10:57 | 216.00p | 9,127 | £19,714 | Buy | O |
| 10:41 | 214.00p | 5,576 | £11,933 | Unknown | O |
| 10:41 | 214.75p | 8,927 | £19,171 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 216.00p | 9,127 | £19,714 | Buy | O |
| 10:41 | 214.75p | 8,927 | £19,171 | Buy | O |
| 10:41 | 214.00p | 5,576 | £11,933 | Unknown | O |
| 11:00 | 212.20p | 4,949 | £10,502 | Sell | O |
| 08:18 | 213.74p | 2,500 | £5,344 | Buy | O |
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