| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 205.51p | 12,170 | £25,010 | Sell | O |
| 11:48 | 205.50p | 664 | £1,364 | Sell | AT |
| 11:47 | 206.50p | 1 | £2 | Buy | O |
| 11:47 | 206.00p | 951 | £1,959 | Sell | AT |
| 11:47 | 206.00p | 618 | £1,273 | Sell | AT |
| 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 |
| 11:48 | 205.51p | 12,170 | £25,010 | Sell | O |
| 08:45 | 207.00p | 6,998 | £14,486 | Buy | AT |
| 08:45 | 207.00p | 6,370 | £13,186 | Buy | AT |
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