| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 231.34p | 1,731 | £4,004 | Sell | O |
| 09:20 | 232.50p | 2 | £5 | Buy | O |
| 09:20 | 231.50p | 12,096 | £28,002 | Sell | O |
| 09:15 | 231.98p | 4 | £9 | Buy | O |
| 09:05 | 231.33p | 24 | £56 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 231.50p | 12,096 | £28,002 | Sell | O |
| 08:05 | 231.00p | 10,252 | £23,682 | Buy | AT |
| 08:05 | 230.50p | 9,000 | £20,745 | Buy | AT |
| 08:53 | 230.82p | 8,619 | £19,894 | Buy | O |
| 08:58 | 231.50p | 7,500 | £17,362 | Buy | AT |
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