| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 205.56p | 924 | £1,899 | Buy | O |
| 11:10 | 205.13p | 7,200 | £14,769 | Sell | O |
| 10:48 | 205.13p | 907 | £1,860 | Sell | O |
| 10:40 | 203.00p | 2 | £4 | Sell | O |
| 10:40 | 207.00p | 164 | £340 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 204.50p | 23,476 | £48,008 | Sell | O |
| 08:39 | 204.75p | 20,000 | £40,950 | Sell | O |
| 08:21 | 205.56p | 19,358 | £39,792 | Buy | O |
| 11:10 | 205.13p | 7,200 | £14,769 | Sell | O |
| 09:00 | 204.20p | 5,348 | £10,921 | Sell | O |
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