| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 200.50p | 1,118 | £2,242 | Buy | O |
| 10:58 | 199.86p | 1,200 | £2,398 | Buy | O |
| 10:57 | 200.50p | 12 | £24 | Sell | AT |
| 10:57 | 200.50p | 15 | £30 | Sell | AT |
| 10:57 | 200.50p | 22 | £44 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 201.00p | 31,548 | £63,412 | Sell | AT |
| 08:34 | 201.00p | 26,685 | £53,637 | Sell | AT |
| 08:34 | 201.00p | 16,441 | £33,046 | Sell | AT |
| 08:34 | 200.50p | 9,441 | £18,929 | Sell | AT |
| 08:47 | 200.50p | 6,095 | £12,220 | Sell | AT |
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