| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 195.25p | 27 | £53 | Sell | O |
| 10:46 | 195.90p | 9,000 | £17,631 | Sell | O |
| 11:12 | 195.55p | 1,000 | £1,956 | Sell | O |
| 11:00 | 198.00p | 35 | £69 | Buy | TK |
| 11:00 | 198.00p | 35 | £69 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 195.90p | 9,000 | £17,631 | Sell | O |
| 09:26 | 195.80p | 5,000 | £9,790 | Sell | O |
| 10:20 | 195.85p | 3,152 | £6,173 | Sell | O |
| 08:19 | 195.55p | 2,868 | £5,608 | Sell | O |
| 11:12 | 195.55p | 1,000 | £1,956 | Sell | O |
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