| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 202.36p | 250 | £506 | Buy | O |
| 12:23 | 202.00p | 369 | £745 | Sell | AT |
| 12:23 | 202.00p | 370 | £747 | Sell | AT |
| 12:23 | 202.00p | 456 | £921 | Sell | AT |
| 12:22 | 202.21p | 630 | £1,274 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 202.18p | 37,671 | £76,161 | Sell | O |
| 11:05 | 203.75p | 25,000 | £50,938 | Sell | O |
| 11:08 | 203.75p | 6,262 | £12,759 | Unknown | O |
| 11:08 | 203.50p | 5,964 | £12,137 | Sell | AT |
| 11:10 | 203.00p | 3,000 | £6,090 | Sell | AT |
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