| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 207.60p | 216 | £448 | Buy | O |
| 13:39 | 207.60p | 289 | £600 | Buy | O |
| 13:28 | 207.36p | 5,920 | £12,276 | Sell | O |
| 13:17 | 207.60p | 955 | £1,983 | Buy | O |
| 13:05 | 207.02p | 4,000 | £8,281 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 206.30p | 10,278 | £21,204 | Sell | O |
| 11:20 | 206.30p | 9,642 | £19,892 | Sell | O |
| 08:05 | 205.54p | 8,400 | £17,265 | Sell | O |
| 13:28 | 207.36p | 5,920 | £12,276 | Sell | O |
| 08:22 | 205.57p | 5,000 | £10,278 | Sell | O |
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