| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:35 | 216.50p | 1 | £2 | Buy | O |
| 14:35 | 216.00p | 200 | £432 | Sell | AT |
| 14:27 | 216.50p | 2 | £4 | Buy | O |
| 14:27 | 216.00p | 38 | £82 | Sell | AT |
| 14:24 | 216.00p | 70 | £151 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 219.80p | 13,902 | £30,557 | Sell | O |
| 09:08 | 220.00p | 7,302 | £16,064 | Sell | AT |
| 12:05 | 220.00p | 6,950 | £15,290 | Sell | O |
| 09:34 | 220.00p | 4,650 | £10,230 | Sell | O |
| 13:15 | 220.36p | 4,510 | £9,938 | Buy | O |
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