| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 199.40p | 758 | £1,512 | Sell | O |
| 12:31 | 199.30p | 164 | £327 | Buy | AT |
| 12:31 | 199.20p | 22 | £44 | Sell | AT |
| 12:31 | 199.20p | 5 | £10 | Sell | AT |
| 12:31 | 199.20p | 10 | £20 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 196.70p | 71,245 | £140,138 | Sell | O |
| 11:25 | 197.52p | 13,075 | £25,826 | Sell | O |
| 09:08 | 199.24p | 12,482 | £24,870 | Buy | O |
| 11:59 | 198.75p | 10,000 | £19,875 | Unknown | O |
| 09:56 | 198.82p | 5,500 | £10,935 | Buy | O |
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