| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:04 | 216.50p | 900 | £1,948 | Sell | O |
| 14:57 | 216.50p | 1,170 | £2,533 | Sell | O |
| 13:40 | 218.50p | 10,000 | £21,850 | Buy | O |
| 13:28 | 215.05p | 1,964 | £4,224 | Sell | O |
| 11:51 | 220.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 217.25p | 12,054 | £26,187 | Sell | O |
| 13:40 | 218.50p | 10,000 | £21,850 | Buy | O |
| 11:13 | 215.33p | 6,792 | £14,625 | Sell | O |
| 11:25 | 215.42p | 4,475 | £9,640 | Sell | O |
| 09:41 | 215.00p | 3,356 | £7,215 | Sell | O |
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