| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 319.10p | 500 | £1,596 | Buy | O |
| 09:33 | 319.40p | 775 | £2,475 | Buy | O |
| 09:29 | 318.62p | 1,257 | £4,005 | Sell | O |
| 09:20 | 319.10p | 300 | £957 | Buy | O |
| 09:20 | 319.10p | 300 | £957 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 318.00p | 17,500 | £55,650 | Sell | O |
| 08:30 | 318.00p | 15,000 | £47,700 | Sell | O |
| 08:00 | 319.00p | 5,905 | £18,837 | Sell | UT |
| 08:02 | 317.93p | 5,000 | £15,896 | Sell | O |
| 08:23 | 318.00p | 3,700 | £11,766 | Sell | O |
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