| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 206.80p | 1 | £2 | Buy | AT |
| 12:30 | 206.80p | 239 | £494 | Buy | O |
| 12:29 | 206.00p | 562 | £1,158 | Sell | AT |
| 12:29 | 206.00p | 394 | £812 | Sell | AT |
| 12:29 | 206.40p | 225 | £464 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 205.35p | 85,000 | £174,548 | Sell | O |
| 10:05 | 205.35p | 75,000 | £154,012 | Sell | O |
| 10:33 | 205.35p | 10,000 | £20,534 | Sell | O |
| 11:16 | 205.40p | 8,121 | £16,680 | Sell | AT |
| 09:31 | 205.40p | 8,058 | £16,551 | Unknown | O |
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