| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 209.00p | 228 | £476 | Sell | AT |
| 12:46 | 209.00p | 787 | £1,645 | Sell | AT |
| 12:41 | 209.50p | 100 | £210 | Sell | AT |
| 12:41 | 209.50p | 228 | £478 | Buy | AT |
| 12:41 | 209.50p | 919 | £1,925 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 208.00p | 77,369 | £160,928 | Buy | O |
| 09:50 | 207.00p | 54,383 | £112,573 | Sell | O |
| 08:09 | 206.00p | 50,000 | £103,000 | Sell | AT |
| 08:09 | 206.00p | 50,000 | £103,000 | Unknown | O |
| 09:31 | 207.00p | 27,620 | £57,173 | Unknown | O |
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