| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:44 | 208.60p | 4 | £8 | Sell | O | 
| 13:43 | 209.00p | 2 | £4 | Buy | O | 
| 13:43 | 208.80p | 370 | £773 | Sell | AT | 
| 13:35 | 208.80p | 184 | £384 | Sell | AT | 
| 13:35 | 208.80p | 230 | £480 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:15 | 209.09p | 6,580 | £13,758 | Sell | O | 
| 12:04 | 208.34p | 6,501 | £13,544 | Sell | O | 
| 12:21 | 208.21p | 5,070 | £10,556 | Sell | O | 
| 12:25 | 207.89p | 2,393 | £4,975 | Buy | O | 
| 12:10 | 208.49p | 2,384 | £4,970 | Buy | O | 
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