| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 14:01 | 196.80p | 172 | £338 | Sell | O | 
| 13:59 | 196.80p | 327 | £644 | Sell | O | 
| 13:52 | 197.10p | 1,960 | £3,863 | Sell | AT | 
| 13:52 | 197.20p | 3,816 | £7,525 | Sell | AT | 
| 13:52 | 197.30p | 417 | £823 | Sell | 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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