| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 201.60p | 1 | £2 | Sell | O |
| 14:17 | 201.80p | 353 | £712 | Sell | AT |
| 14:17 | 201.80p | 50 | £101 | Sell | AT |
| 14:16 | 202.04p | 1,001 | £2,022 | Sell | O |
| 14:16 | 202.00p | 528 | £1,067 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 201.37p | 24,701 | £49,740 | Buy | O |
| 14:01 | 200.98p | 24,749 | £49,740 | Buy | O |
| 14:02 | 202.00p | 21,795 | £44,027 | Buy | O |
| 14:03 | 202.22p | 13,075 | £26,441 | Buy | O |
| 08:16 | 200.41p | 12,500 | £25,051 | Sell | O |
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