| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:33 | 209.57p | 164 | £344 | Buy | O | 
| 15:33 | 209.40p | 148 | £310 | Sell | AT | 
| 15:33 | 209.40p | 58 | £122 | Sell | AT | 
| 15:33 | 209.40p | 46 | £96 | Sell | AT | 
| 15:33 | 209.40p | 295 | £618 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:27 | 205.50p | 50,000 | £102,751 | Sell | O | 
| 08:00 | 206.50p | 33,419 | £69,010 | Buy | UT | 
| 14:50 | 209.99p | 26,536 | £55,724 | Buy | O | 
| 08:00 | 206.26p | 22,470 | £46,346 | Sell | O | 
| 11:52 | 209.26p | 19,016 | £39,793 | Buy | O | 
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