| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 209.05p | 2,860 | £5,979 | Sell | O |
| 14:55 | 210.00p | 8 | £17 | Buy | AT |
| 14:53 | 209.00p | 35 | £73 | Sell | AT |
| 14:29 | 208.64p | 2,375 | £4,955 | Sell | O |
| 14:26 | 208.00p | 10 | £21 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 208.99p | 8,336 | £17,421 | Sell | O |
| 08:03 | 208.24p | 5,260 | £10,954 | Sell | O |
| 11:40 | 208.62p | 4,288 | £8,946 | Sell | O |
| 11:25 | 208.62p | 4,115 | £8,585 | Sell | O |
| 13:22 | 208.62p | 3,537 | £7,379 | Sell | O |
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