| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 204.00p | 1,100 | £2,244 | Sell | O |
| 10:15 | 204.00p | 0 | £0 | Sell | O |
| 10:15 | 204.40p | 1,297 | £2,651 | Buy | AT |
| 10:15 | 204.40p | 519 | £1,061 | Buy | AT |
| 10:15 | 204.40p | 362 | £740 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 202.00p | 483,926 | £977,530 | Sell | O |
| 08:05 | 201.60p | 41,662 | £83,991 | Buy | O |
| 09:22 | 202.43p | 30,000 | £60,728 | Sell | O |
| 10:08 | 204.40p | 20,000 | £40,880 | Sell | O |
| 09:49 | 204.08p | 10,118 | £20,649 | Sell | O |
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