| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 198.40p | 674 | £1,337 | Sell | AT |
| 11:55 | 197.70p | 11 | £22 | Sell | O |
| 11:54 | 198.40p | 414 | £821 | Buy | AT |
| 11:54 | 198.40p | 133 | £264 | Buy | AT |
| 11:53 | 197.90p | 3 | £6 | Sell | O |
| 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 |
| 09:56 | 198.82p | 5,500 | £10,935 | Buy | O |
| 09:50 | 199.03p | 3,965 | £7,892 | Buy | O |
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