| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 197.60p | 360 | £711 | Buy | AT |
| 12:16 | 197.50p | 271 | £535 | Sell | AT |
| 12:16 | 197.50p | 484 | £956 | Sell | AT |
| 12:16 | 197.50p | 617 | £1,219 | Sell | AT |
| 12:16 | 197.60p | 265 | £524 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 200.40p | 250,000 | £501,000 | Unknown | O |
| 10:04 | 200.40p | 216,887 | £434,642 | Sell | O |
| 10:36 | 200.50p | 100,000 | £200,500 | Buy | O |
| 10:35 | 200.80p | 50,000 | £100,400 | Sell | O |
| 10:02 | 200.40p | 50,000 | £100,200 | Sell | O |
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