| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 207.40p | 1 | £2 | Sell | AT |
| 10:30 | 207.40p | 316 | £655 | Sell | AT |
| 10:30 | 207.40p | 706 | £1,464 | Sell | AT |
| 10:29 | 207.40p | 1,066 | £2,211 | Sell | AT |
| 10:28 | 207.40p | 1 | £2 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 210.00p | 25,000 | £52,500 | Buy | AT |
| 09:17 | 210.00p | 15,000 | £31,500 | Buy | O |
| 09:16 | 210.00p | 10,000 | £21,000 | Buy | O |
| 09:16 | 210.00p | 10,000 | £21,000 | Buy | O |
| 09:04 | 208.24p | 7,203 | £14,999 | Buy | O |
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