| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 208.80p | 5 | £10 | Sell | O |
| 09:59 | 209.40p | 10 | £21 | Buy | O |
| 09:59 | 209.40p | 5 | £10 | Buy | O |
| 09:52 | 208.80p | 2 | £4 | Sell | O |
| 09:52 | 209.10p | 10,000 | £20,910 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 211.41p | 112,951 | £238,791 | Sell | O |
| 09:42 | 209.28p | 100,000 | £209,275 | Buy | O |
| 09:42 | 209.28p | 100,000 | £209,275 | Buy | O |
| 09:15 | 208.60p | 49,275 | £102,788 | Sell | O |
| 09:15 | 208.60p | 49,275 | £102,788 | Sell | O |
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