| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 220.75p | 6,000 | £13,245 | Sell | O |
| 09:43 | 220.70p | 6,758 | £14,915 | Sell | O |
| 09:04 | 222.00p | 34 | £76 | Buy | AT |
| 08:42 | 220.75p | 2,295 | £5,066 | Sell | O |
| 08:42 | 224.00p | 8 | £18 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 220.70p | 6,760 | £14,919 | Sell | O |
| 09:43 | 220.70p | 6,758 | £14,915 | Sell | O |
| 10:43 | 220.75p | 6,000 | £13,245 | Sell | O |
| 08:42 | 220.75p | 2,295 | £5,066 | Sell | O |
| 08:00 | 220.70p | 1,400 | £3,090 | Sell | O |
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