| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 201.60p | 1 | £2 | Buy | O |
| 11:48 | 201.52p | 37,027 | £74,616 | Buy | O |
| 11:45 | 201.40p | 800 | £1,611 | Buy | AT |
| 11:45 | 201.24p | 80,993 | £162,989 | Sell | O |
| 11:44 | 201.40p | 1,428 | £2,876 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 202.60p | 189,160 | £383,238 | Buy | O |
| 10:10 | 202.60p | 189,160 | £383,238 | Buy | O |
| 11:16 | 201.26p | 168,459 | £339,046 | Sell | O |
| 08:00 | 202.60p | 88,399 | £179,096 | Buy | UT |
| 11:45 | 201.24p | 80,993 | £162,989 | Sell | O |
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