| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 190.90p | 686 | £1,310 | Sell | O |
| 10:30 | 192.00p | 15 | £29 | Buy | O |
| 10:30 | 190.00p | 14,362 | £27,288 | Sell | O |
| 10:01 | 190.13p | 3 | £6 | Sell | O |
| 10:01 | 190.13p | 21 | £40 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 190.00p | 14,362 | £27,288 | Sell | O |
| 09:26 | 190.12p | 8,500 | £16,160 | Sell | O |
| 09:05 | 190.15p | 5,000 | £9,508 | Sell | O |
| 08:00 | 192.00p | 4,922 | £9,450 | Buy | UT |
| 08:00 | 191.00p | 3,000 | £5,730 | Sell | AT |
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