| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 198.76p | 3,334 | £6,627 | Sell | O |
| 12:57 | 202.31p | 3,000 | £6,069 | Buy | O |
| 12:37 | 202.32p | 250 | £506 | Buy | O |
| 12:29 | 198.75p | 1,511 | £3,003 | Sell | O |
| 12:22 | 199.52p | 3,678 | £7,338 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 198.56p | 9,909 | £19,675 | Sell | O |
| 09:25 | 197.63p | 6,237 | £12,326 | Sell | O |
| 10:49 | 202.32p | 3,928 | £7,947 | Buy | O |
| 12:22 | 199.52p | 3,678 | £7,338 | Sell | O |
| 13:14 | 198.76p | 3,334 | £6,627 | Sell | O |
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