| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 205.98p | 3,379 | £6,960 | Sell | O |
| 10:51 | 206.00p | 375 | £772 | Buy | AT |
| 10:51 | 206.00p | 172 | £354 | Buy | AT |
| 10:51 | 206.00p | 721 | £1,485 | Buy | AT |
| 10:49 | 205.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 205.50p | 28,720 | £59,020 | Sell | O |
| 10:20 | 205.15p | 14,500 | £29,747 | Sell | O |
| 08:45 | 207.00p | 6,998 | £14,486 | Buy | AT |
| 08:45 | 207.00p | 6,370 | £13,186 | Buy | AT |
| 09:29 | 205.76p | 6,000 | £12,346 | Sell | O |
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