| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:30 | 204.00p | 134 | £273 | Sell | O | 
| 08:30 | 204.00p | 758 | £1,546 | Sell | O | 
| 08:27 | 205.00p | 48 | £98 | Buy | O | 
| 08:41 | 204.25p | 2,818 | £5,756 | Sell | O | 
| 08:39 | 204.68p | 4,858 | £9,943 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:09 | 205.01p | 61,661 | £126,412 | Sell | O | 
| 08:09 | 205.00p | 18,000 | £36,900 | Sell | AT | 
| 08:31 | 204.94p | 14,563 | £29,845 | Buy | O | 
| 08:11 | 205.44p | 14,527 | £29,844 | Buy | O | 
| 08:11 | 205.40p | 9,685 | £19,893 | Buy | O | 
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