| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 200.64p | 77 | £154 | Sell | O |
| 13:00 | 200.59p | 4 | £8 | Sell | O |
| 13:00 | 200.50p | 314 | £630 | Sell | O |
| 12:57 | 200.50p | 163 | £327 | Sell | AT |
| 12:57 | 200.50p | 770 | £1,544 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 200.00p | 50,000 | £99,999 | Buy | O |
| 08:20 | 201.00p | 31,548 | £63,412 | Sell | AT |
| 08:34 | 201.00p | 26,685 | £53,637 | Sell | AT |
| 08:34 | 201.00p | 16,441 | £33,046 | Sell | AT |
| 08:34 | 200.50p | 9,441 | £18,929 | Sell | AT |
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