| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 207.60p | 1 | £2 | Sell | O |
| 10:38 | 208.00p | 19 | £40 | Buy | O |
| 10:35 | 207.60p | 20 | £42 | Sell | O |
| 10:35 | 207.60p | 3 | £6 | Sell | O |
| 10:32 | 207.60p | 199 | £413 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 208.00p | 25,000 | £52,000 | Sell | O |
| 10:18 | 208.00p | 25,000 | £52,000 | Buy | O |
| 08:21 | 208.10p | 20,098 | £41,823 | Sell | O |
| 08:07 | 206.98p | 13,135 | £27,187 | Sell | O |
| 08:52 | 207.43p | 7,331 | £15,207 | Buy | O |
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