| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 199.60p | 1,091 | £2,178 | Unknown | O |
| 16:27 | 199.60p | 466 | £930 | Sell | AT |
| 16:27 | 199.60p | 700 | £1,397 | Buy | AT |
| 16:27 | 199.60p | 810 | £1,617 | Buy | AT |
| 16:27 | 199.60p | 567 | £1,132 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:20 | 200.00p | 10,023 | £20,046 | Buy | AT |
| 11:39 | 198.98p | 5,032 | £10,012 | Sell | O |
| 08:10 | 198.68p | 5,038 | £10,010 | Sell | O |
| 15:39 | 199.00p | 4,646 | £9,246 | Sell | AT |
| 16:05 | 199.00p | 4,484 | £8,923 | Sell | AT |
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