| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 196.20p | 339 | £665 | Sell | AT |
| 13:07 | 196.20p | 418 | £820 | Sell | AT |
| 13:04 | 196.50p | 723 | £1,421 | Sell | AT |
| 13:04 | 196.50p | 415 | £816 | Sell | AT |
| 13:04 | 196.60p | 639 | £1,256 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 194.91p | 15,312 | £29,844 | Buy | O |
| 12:36 | 196.40p | 10,345 | £20,318 | Buy | O |
| 08:53 | 194.44p | 6,500 | £12,639 | Buy | O |
| 09:19 | 194.30p | 6,456 | £12,544 | Sell | AT |
| 08:38 | 195.28p | 5,000 | £9,764 | Sell | O |
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