| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 208.00p | 1 | £2 | Sell | O |
| 14:58 | 208.00p | 630 | £1,310 | Sell | AT |
| 14:58 | 208.00p | 1,500 | £3,120 | Sell | AT |
| 14:58 | 208.00p | 470 | £978 | Sell | AT |
| 14:58 | 208.00p | 1,409 | £2,931 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 204.83p | 61,238 | £125,434 | Sell | O |
| 12:13 | 206.67p | 29,000 | £59,933 | Sell | O |
| 09:49 | 204.41p | 24,461 | £50,000 | Buy | O |
| 14:11 | 206.50p | 20,000 | £41,300 | Sell | O |
| 12:33 | 206.00p | 20,000 | £41,200 | Sell | O |
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