| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 199.32p | 2,525 | £5,033 | Sell | O |
| 16:28 | 199.40p | 42 | £84 | Buy | AT |
| 16:28 | 199.30p | 314 | £626 | Sell | AT |
| 16:28 | 199.36p | 1,003 | £2,000 | Buy | O |
| 16:27 | 199.30p | 14 | £28 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 198.68p | 14,768 | £29,341 | Sell | O |
| 09:41 | 195.72p | 13,000 | £25,444 | Sell | O |
| 15:16 | 198.59p | 10,000 | £19,859 | Buy | O |
| 12:37 | 195.80p | 9,615 | £18,826 | Buy | O |
| 09:09 | 194.44p | 7,000 | £13,611 | Buy | O |
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