| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 205.62p | 500 | £1,028 | Sell | O |
| 11:41 | 206.00p | 574 | £1,182 | Sell | AT |
| 11:41 | 206.00p | 103 | £212 | Sell | AT |
| 11:41 | 206.00p | 1,459 | £3,006 | Sell | AT |
| 11:36 | 206.05p | 4,000 | £8,242 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 204.83p | 61,238 | £125,434 | Sell | O |
| 09:49 | 204.41p | 24,461 | £50,000 | Buy | O |
| 08:18 | 205.00p | 20,000 | £41,000 | Sell | O |
| 08:21 | 206.50p | 16,015 | £33,071 | Sell | O |
| 09:28 | 203.56p | 12,430 | £25,303 | Sell | O |
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