| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 204.80p | 2,915 | £5,970 | Sell | AT |
| 09:20 | 204.80p | 573 | £1,174 | Sell | AT |
| 09:20 | 205.00p | 76 | £156 | Buy | AT |
| 09:20 | 204.80p | 573 | £1,174 | Sell | AT |
| 09:18 | 204.60p | 4,861 | £9,946 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 204.10p | 200,000 | £408,200 | Unknown | O |
| 08:37 | 204.20p | 11,462 | £23,406 | Buy | O |
| 08:36 | 204.16p | 9,745 | £19,895 | Buy | O |
| 08:37 | 204.38p | 9,733 | £19,892 | Buy | O |
| 08:46 | 204.36p | 7,000 | £14,305 | Buy | O |
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