| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 211.93p | 4,000 | £8,477 | Sell | O |
| 09:35 | 211.50p | 30 | £64 | Sell | AT |
| 09:35 | 212.50p | 4 | £8 | Buy | O |
| 09:35 | 212.50p | 12 | £26 | Buy | O |
| 09:35 | 212.50p | 5 | £11 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 211.50p | 32,000 | £67,680 | Sell | O |
| 08:04 | 211.50p | 10,400 | £21,996 | Buy | AT |
| 08:06 | 211.50p | 6,529 | £13,809 | Buy | AT |
| 08:04 | 211.50p | 6,469 | £13,682 | Buy | AT |
| 08:00 | 211.00p | 6,400 | £13,504 | Sell | UT |
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