| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 208.12p | 1 | £2 | Sell | O |
| 15:13 | 208.35p | 1 | £2 | Sell | O |
| 15:13 | 208.65p | 3 | £6 | Buy | O |
| 15:06 | 208.00p | 49 | £102 | Sell | O |
| 15:06 | 208.00p | 16 | £33 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 209.00p | 15,000 | £31,350 | Sell | AT |
| 09:35 | 208.50p | 8,742 | £18,227 | Sell | AT |
| 09:35 | 208.50p | 6,258 | £13,048 | Sell | AT |
| 12:17 | 207.78p | 5,000 | £10,389 | Buy | O |
| 13:48 | 208.78p | 3,776 | £7,884 | Buy | O |
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