| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:08 | 198.70p | 38 | £76 | Sell | AT |
| 15:08 | 198.80p | 683 | £1,358 | Sell | AT |
| 15:08 | 198.80p | 425 | £845 | Sell | AT |
| 15:08 | 198.80p | 386 | £767 | Sell | AT |
| 15:08 | 198.80p | 1,151 | £2,288 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 200.00p | 150,000 | £300,000 | Buy | O |
| 14:40 | 199.40p | 139,433 | £278,029 | Sell | O |
| 14:46 | 200.00p | 122,643 | £245,286 | Sell | O |
| 14:36 | 199.20p | 68,680 | £136,811 | Sell | O |
| 14:29 | 199.14p | 49,960 | £99,490 | Buy | O |
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