| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 221.20p | 2,000 | £4,424 | Sell | O |
| 09:53 | 225.00p | 2,500 | £5,625 | Sell | O |
| 09:53 | 224.20p | 2,231 | £5,002 | Sell | O |
| 09:52 | 222.10p | 1,266 | £2,812 | Sell | O |
| 09:51 | 224.85p | 7,228 | £16,252 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 230.00p | 10,000 | £23,000 | Buy | O |
| 08:17 | 226.89p | 10,000 | £22,689 | Buy | O |
| 09:51 | 224.85p | 7,228 | £16,252 | Sell | O |
| 08:15 | 228.00p | 5,000 | £11,400 | Buy | O |
| 08:09 | 228.00p | 5,000 | £11,400 | Buy | O |
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