| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 209.60p | 76 | £159 | Sell | O |
| 10:55 | 209.96p | 5 | £10 | Buy | O |
| 10:44 | 209.80p | 4 | £8 | Unknown | O |
| 10:44 | 209.40p | 34 | £71 | Sell | O |
| 10:44 | 209.80p | 1,155 | £2,423 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 211.41p | 112,951 | £238,791 | Sell | O |
| 09:42 | 209.28p | 100,000 | £209,275 | Buy | O |
| 09:42 | 209.28p | 100,000 | £209,275 | Buy | O |
| 10:32 | 209.65p | 50,000 | £104,825 | Buy | O |
| 10:32 | 209.65p | 50,000 | £104,825 | Sell | O |
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