| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 214.52p | 3,000 | £6,436 | Sell | O |
| 16:08 | 216.00p | 4,627 | £9,994 | Unknown | O |
| 15:37 | 214.52p | 950 | £2,038 | Sell | O |
| 14:14 | 218.00p | 1 | £2 | Buy | O |
| 14:14 | 214.00p | 2 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 214.22p | 17,381 | £37,234 | Sell | O |
| 10:00 | 215.70p | 4,830 | £10,418 | Buy | O |
| 16:08 | 216.00p | 4,627 | £9,994 | Unknown | O |
| 09:45 | 215.70p | 4,000 | £8,628 | Buy | O |
| 09:45 | 214.22p | 4,000 | £8,569 | Sell | O |
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