| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 197.00p | 25 | £49 | Buy | O |
| 13:35 | 196.80p | 14 | £28 | Sell | AT |
| 13:35 | 196.90p | 954 | £1,878 | Sell | AT |
| 13:34 | 196.67p | 2,500 | £4,917 | Sell | O |
| 13:33 | 196.90p | 182 | £358 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 197.27p | 76,437 | £150,786 | Sell | O |
| 13:20 | 196.20p | 26,578 | £52,146 | Sell | O |
| 08:41 | 200.00p | 23,000 | £46,000 | Buy | O |
| 09:38 | 197.82p | 14,337 | £28,362 | Sell | O |
| 11:28 | 196.11p | 7,500 | £14,708 | Sell | O |
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