| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 200.20p | 684 | £1,369 | Sell | AT |
| 11:41 | 200.40p | 280 | £561 | Buy | AT |
| 11:38 | 199.61p | 25 | £50 | Sell | O |
| 11:37 | 199.60p | 1 | £2 | Sell | AT |
| 11:36 | 200.00p | 66 | £132 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 200.41p | 12,500 | £25,051 | Sell | O |
| 08:44 | 201.40p | 10,000 | £20,140 | Sell | O |
| 08:38 | 202.35p | 5,000 | £10,117 | Buy | O |
| 08:37 | 201.98p | 5,000 | £10,099 | Sell | O |
| 08:31 | 202.15p | 4,978 | £10,063 | Sell | O |
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