| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 203.28p | 4,646 | £9,444 | Sell | O |
| 12:32 | 203.00p | 997 | £2,024 | Sell | AT |
| 12:32 | 205.00p | 1 | £2 | Buy | O |
| 12:32 | 205.00p | 2 | £4 | Buy | O |
| 12:32 | 204.00p | 2,000 | £4,080 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 204.19p | 7,265 | £14,834 | Sell | O |
| 08:00 | 204.57p | 4,778 | £9,775 | Sell | O |
| 12:55 | 203.28p | 4,646 | £9,444 | Sell | O |
| 08:07 | 205.60p | 3,691 | £7,589 | Sell | O |
| 09:59 | 205.90p | 2,411 | £4,964 | Sell | O |
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