| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 235.02p | 7,000 | £16,451 | Sell | O |
| 09:03 | 234.97p | 3,806 | £8,943 | Sell | O |
| 08:53 | 237.00p | 1 | £2 | Buy | O |
| 08:49 | 237.00p | 0 | £0 | Buy | O |
| 08:49 | 234.00p | 2 | £5 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 235.02p | 7,000 | £16,451 | Sell | O |
| 09:03 | 234.97p | 3,806 | £8,943 | Sell | O |
| 08:00 | 235.80p | 2,106 | £4,966 | Buy | O |
| 08:00 | 233.59p | 1,694 | £3,957 | Sell | O |
| 08:37 | 233.22p | 3 | £7 | Sell | O |
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