| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 205.50p | 181 | £372 | Sell | AT |
| 10:55 | 205.50p | 1,900 | £3,904 | Sell | AT |
| 10:52 | 205.00p | 35 | £72 | Sell | AT |
| 10:52 | 205.00p | 109 | £224 | Sell | AT |
| 10:51 | 205.00p | 1,070 | £2,194 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 206.22p | 60,435 | £124,631 | Sell | O |
| 09:47 | 204.96p | 50,000 | £102,480 | Buy | O |
| 08:20 | 206.35p | 9,637 | £19,886 | Buy | O |
| 08:04 | 206.00p | 6,505 | £13,400 | Buy | AT |
| 10:12 | 206.00p | 5,506 | £11,342 | Sell | AT |
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