| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 211.84p | 1,500 | £3,178 | Sell | O |
| 11:11 | 211.84p | 1,132 | £2,398 | Sell | O |
| 08:09 | 214.00p | 1 | £2 | Buy | O |
| 08:07 | 214.00p | 8 | £17 | Buy | O |
| 08:06 | 214.00p | 2 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 210.50p | 1,957 | £4,120 | Sell | O |
| 11:26 | 211.84p | 1,500 | £3,178 | Sell | O |
| 11:11 | 211.84p | 1,132 | £2,398 | Sell | O |
| 08:00 | 208.00p | 281 | £584 | Sell | AT |
| 08:00 | 208.00p | 35 | £73 | Sell | O |
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