| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 206.80p | 121 | £250 | Sell | AT |
| 13:01 | 207.00p | 453 | £938 | Sell | AT |
| 13:01 | 207.00p | 903 | £1,869 | Sell | AT |
| 13:01 | 207.40p | 59 | £122 | Buy | AT |
| 13:01 | 207.40p | 202 | £419 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 205.35p | 85,000 | £174,548 | Sell | O |
| 10:05 | 205.35p | 75,000 | £154,012 | Sell | O |
| 10:33 | 205.35p | 10,000 | £20,534 | Sell | O |
| 11:16 | 205.40p | 8,121 | £16,680 | Sell | AT |
| 09:31 | 205.40p | 8,058 | £16,551 | Unknown | O |
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