| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 217.50p | 5,000 | £10,875 | Sell | O |
| 13:00 | 217.60p | 89 | £194 | Sell | O |
| 15:11 | 217.50p | 32 | £70 | Sell | O |
| 15:09 | 221.94p | 2 | £4 | Buy | O |
| 15:08 | 221.94p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 217.50p | 15,000 | £32,625 | Sell | O |
| 13:29 | 217.50p | 9,200 | £20,010 | Sell | O |
| 13:34 | 219.87p | 9,094 | £19,995 | Buy | O |
| 13:23 | 217.50p | 7,110 | £15,464 | Sell | O |
| 16:17 | 217.50p | 5,000 | £10,875 | Sell | O |
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