| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 223.25p | 9,000 | £20,092 | Sell | O |
| 15:29 | 223.00p | 1,019 | £2,272 | Sell | O |
| 14:47 | 230.00p | 39 | £90 | Buy | O |
| 13:01 | 222.60p | 32 | £71 | Sell | O |
| 11:41 | 230.00p | 18 | £41 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 223.25p | 9,000 | £20,092 | Sell | O |
| 09:04 | 229.00p | 2,495 | £5,714 | Buy | O |
| 15:29 | 223.00p | 1,019 | £2,272 | Sell | O |
| 10:29 | 228.90p | 770 | £1,762 | Buy | O |
| 10:52 | 222.60p | 333 | £741 | Sell | O |
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