| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:59 | 202.50p | 520 | £1,053 | Sell | AT |
| 15:59 | 202.50p | 197 | £399 | Sell | AT |
| 15:58 | 202.50p | 911 | £1,845 | Sell | AT |
| 15:58 | 202.50p | 255 | £516 | Sell | AT |
| 15:58 | 202.50p | 270 | £547 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 198.00p | 25,000 | £49,500 | Unknown | O |
| 11:00 | 198.80p | 19,258 | £38,285 | Buy | O |
| 09:26 | 198.00p | 16,851 | £33,365 | Sell | AT |
| 11:30 | 199.20p | 12,210 | £24,322 | Buy | O |
| 15:01 | 200.00p | 12,158 | £24,316 | Sell | O |
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