| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 539.42p | 500 | £2,697 | Buy | O |
| 09:21 | 534.67p | 1,167 | £6,240 | Sell | O |
| 09:21 | 539.42p | 2,000 | £10,788 | Buy | O |
| 09:15 | 534.62p | 900 | £4,812 | Sell | O |
| 09:15 | 534.61p | 4,138 | £22,122 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 544.00p | 4,500 | £24,480 | Sell | O |
| 09:15 | 534.61p | 4,138 | £22,122 | Sell | O |
| 09:00 | 538.95p | 4,100 | £22,097 | Sell | O |
| 08:56 | 540.56p | 4,000 | £21,623 | Sell | O |
| 08:05 | 544.00p | 3,000 | £16,320 | Sell | AT |
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