| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 201.20p | 100 | £201 | Sell | AT |
| 12:46 | 201.20p | 1,407 | £2,831 | Sell | AT |
| 12:46 | 201.20p | 497 | £1,000 | Sell | AT |
| 12:46 | 201.20p | 870 | £1,750 | Sell | AT |
| 12:46 | 201.20p | 1,000 | £2,012 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 202.60p | 189,160 | £383,238 | Buy | O |
| 10:10 | 202.60p | 189,160 | £383,238 | Buy | O |
| 11:16 | 201.26p | 168,459 | £339,046 | Sell | O |
| 08:00 | 202.60p | 88,399 | £179,096 | Buy | UT |
| 11:45 | 201.24p | 80,993 | £162,989 | Sell | O |
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