| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 202.60p | 2 | £4 | Buy | O |
| 08:01 | 201.40p | 2 | £4 | Buy | O |
| 08:01 | 201.40p | 0 | £0 | Buy | O |
| 08:01 | 201.40p | 0 | £0 | Buy | O |
| 08:01 | 201.40p | 2 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 199.60p | 26,837 | £53,567 | Sell | AT |
| 08:03 | 202.20p | 10,853 | £21,945 | Sell | AT |
| 08:30 | 196.60p | 10,020 | £19,699 | Sell | AT |
| 08:30 | 196.60p | 10,000 | £19,660 | Sell | AT |
| 08:00 | 200.40p | 9,400 | £18,838 | Sell | UT |
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