| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 207.20p | 18 | £37 | Buy | O |
| 16:24 | 207.00p | 165 | £342 | Sell | AT |
| 16:20 | 206.80p | 613 | £1,268 | Sell | AT |
| 16:20 | 207.00p | 2,043 | £4,229 | Sell | AT |
| 16:18 | 207.00p | 4,872 | £10,085 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 207.00p | 3,000,000 | £6,210,000 | Sell | O |
| 15:48 | 207.00p | 330,421 | £683,971 | Buy | AT |
| 12:42 | 207.00p | 205,569 | £425,528 | Buy | AT |
| 12:37 | 207.00p | 204,536 | £423,390 | Buy | AT |
| 13:58 | 207.00p | 200,000 | £414,000 | Buy | O |
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