| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 188.99p | 6,618 | £12,508 | Sell | O |
| 16:29 | 187.95p | 6,179 | £11,614 | Sell | O |
| 16:07 | 196.50p | 1 | £2 | Buy | O |
| 15:10 | 192.74p | 514 | £991 | Buy | O |
| 12:14 | 190.23p | 5,700 | £10,843 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 188.99p | 6,618 | £12,508 | Sell | O |
| 16:29 | 187.95p | 6,179 | £11,614 | Sell | O |
| 12:14 | 190.23p | 5,700 | £10,843 | Sell | O |
| 08:04 | 193.04p | 5,000 | £9,652 | Sell | O |
| 10:20 | 193.75p | 3,079 | £5,965 | Buy | O |
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