| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:43 | 196.90p | 300 | £591 | Sell | O | 
| 13:43 | 196.90p | 300 | £591 | Sell | O | 
| 13:43 | 197.15p | 3,000 | £5,914 | Buy | O | 
| 13:39 | 197.00p | 819 | £1,613 | Buy | AT | 
| 13:39 | 197.00p | 76 | £150 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:42 | 195.01p | 58,756 | £114,577 | Sell | O | 
| 08:42 | 195.01p | 58,756 | £114,577 | Sell | O | 
| 08:00 | 193.80p | 33,893 | £65,685 | Buy | UT | 
| 08:42 | 195.00p | 16,800 | £32,760 | Buy | AT | 
| 08:00 | 194.46p | 13,000 | £25,280 | Sell | O | 
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