| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 214.30p | 2,070 | £4,436 | Sell | O |
| 12:58 | 214.00p | 4 | £9 | Sell | O |
| 12:58 | 214.00p | 1 | £2 | Sell | O |
| 12:58 | 214.00p | 404 | £865 | Sell | AT |
| 12:21 | 214.30p | 1,520 | £3,257 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 215.65p | 8,294 | £17,886 | Buy | O |
| 13:28 | 214.30p | 2,070 | £4,436 | Sell | O |
| 12:21 | 214.30p | 1,520 | £3,257 | Sell | O |
| 12:58 | 214.00p | 404 | £865 | Sell | AT |
| 08:52 | 215.65p | 50 | £108 | Buy | O |
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