| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 209.00p | 3 | £6 | Buy | O |
| 11:07 | 208.40p | 2 | £4 | Sell | O |
| 11:03 | 209.00p | 4 | £8 | Buy | O |
| 11:03 | 209.00p | 6 | £12 | Buy | O |
| 11:03 | 208.40p | 3 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 208.67p | 10,447 | £21,800 | Sell | O |
| 09:48 | 208.60p | 6,000 | £12,516 | Sell | O |
| 09:11 | 209.09p | 4,757 | £9,946 | Sell | O |
| 09:29 | 208.67p | 4,500 | £9,390 | Sell | O |
| 09:28 | 208.60p | 3,000 | £6,258 | Sell | O |
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