| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 203.40p | 723 | £1,471 | Sell | AT |
| 10:18 | 203.60p | 103 | £210 | Buy | O |
| 10:18 | 203.60p | 394 | £802 | Buy | AT |
| 10:18 | 203.60p | 431 | £878 | Buy | AT |
| 10:18 | 203.40p | 1,402 | £2,852 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 203.60p | 26,750 | £54,463 | Sell | O |
| 08:15 | 203.70p | 22,224 | £45,270 | Unknown | O |
| 09:21 | 202.80p | 21,354 | £43,306 | Sell | O |
| 08:09 | 204.00p | 15,000 | £30,600 | Sell | AT |
| 08:28 | 204.21p | 9,798 | £20,008 | Sell | O |
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