| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 205.50p | 1 | £2 | Sell | O |
| 10:35 | 205.84p | 963 | £1,982 | Buy | O |
| 10:02 | 205.50p | 299 | £614 | Buy | AT |
| 10:02 | 205.50p | 2 | £4 | Sell | AT |
| 10:01 | 205.50p | 214 | £440 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 205.75p | 26,500 | £54,524 | Unknown | O |
| 09:58 | 205.75p | 26,500 | £54,524 | Unknown | O |
| 09:07 | 205.50p | 5,519 | £11,342 | Sell | O |
| 08:39 | 206.00p | 2,993 | £6,166 | Sell | AT |
| 08:12 | 207.00p | 2,619 | £5,421 | Sell | AT |
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