| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:34 | 206.00p | 2 | £4 | Buy | O | 
| 15:34 | 206.00p | 5 | £10 | Buy | O | 
| 15:34 | 206.00p | 1 | £2 | Buy | O | 
| 15:34 | 205.60p | 10 | £21 | Sell | O | 
| 15:33 | 205.80p | 1,031 | £2,122 | Unknown | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:22 | 204.40p | 230,000 | £470,120 | Unknown | O | 
| 14:17 | 205.80p | 123,708 | £254,591 | Sell | O | 
| 10:16 | 200.39p | 29,812 | £59,740 | Buy | O | 
| 12:53 | 203.60p | 24,631 | £50,149 | Sell | O | 
| 10:43 | 201.93p | 24,631 | £49,737 | Buy | O | 
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