| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 209.00p | 14 | £29 | Buy | AT |
| 13:41 | 209.00p | 500 | £1,045 | Buy | AT |
| 13:41 | 208.50p | 86 | £179 | Buy | AT |
| 13:40 | 208.50p | 162 | £338 | Sell | AT |
| 13:40 | 208.50p | 476 | £992 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 208.50p | 182,468 | £380,443 | Sell | O |
| 11:53 | 208.00p | 77,369 | £160,928 | Buy | O |
| 13:09 | 210.00p | 65,000 | £136,500 | Unknown | O |
| 09:50 | 207.00p | 54,383 | £112,573 | Sell | O |
| 08:09 | 206.00p | 50,000 | £103,000 | Sell | AT |
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