| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 237.00p | 25,000 | £59,250 | Sell | O |
| 10:39 | 236.88p | 1,024 | £2,426 | Sell | O |
| 10:22 | 237.88p | 2,100 | £4,996 | Buy | O |
| 09:48 | 237.00p | 1,232 | £2,920 | Sell | O |
| 09:46 | 237.89p | 1,050 | £2,498 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 237.00p | 25,000 | £59,250 | Sell | O |
| 09:23 | 237.00p | 7,000 | £16,590 | Sell | O |
| 09:16 | 237.00p | 6,500 | £15,405 | Sell | O |
| 09:44 | 237.00p | 5,000 | £11,850 | Sell | O |
| 10:22 | 237.88p | 2,100 | £4,996 | Buy | O |
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