| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:19 | 204.00p | 30,000 | £61,200 | Sell | O |
| 14:18 | 204.50p | 42 | £86 | Buy | AT |
| 14:18 | 204.50p | 54 | £110 | Buy | AT |
| 14:18 | 204.50p | 105 | £215 | Buy | AT |
| 14:18 | 204.50p | 87 | £178 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 202.18p | 37,671 | £76,161 | Sell | O |
| 14:16 | 204.00p | 34,876 | £71,147 | Unknown | O |
| 14:19 | 204.00p | 30,000 | £61,200 | Sell | O |
| 11:05 | 203.75p | 25,000 | £50,938 | Sell | O |
| 14:15 | 204.00p | 17,621 | £35,947 | Unknown | O |
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