| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 208.60p | 537 | £1,120 | Sell | AT |
| 11:40 | 208.60p | 1,000 | £2,086 | Sell | AT |
| 11:40 | 208.80p | 535 | £1,117 | Sell | AT |
| 11:40 | 208.80p | 54 | £113 | Sell | AT |
| 11:40 | 208.80p | 601 | £1,255 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 205.73p | 24,746 | £50,911 | Sell | O |
| 10:24 | 207.80p | 17,187 | £35,715 | Sell | O |
| 11:32 | 208.40p | 15,779 | £32,883 | Buy | O |
| 11:37 | 209.60p | 14,845 | £31,115 | Buy | O |
| 08:09 | 207.90p | 14,354 | £29,841 | Sell | O |
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