| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:24 | 200.00p | 14,000 | £28,000 | Sell | AT | 
| 08:24 | 200.06p | 4,054 | £8,110 | Sell | O | 
| 08:07 | 200.00p | 50 | £100 | Buy | O | 
| 08:07 | 200.00p | 6 | £12 | Buy | O | 
| 08:15 | 197.82p | 1,493 | £2,954 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:07 | 198.00p | 26,699 | £52,864 | Sell | O | 
| 08:06 | 198.00p | 12,782 | £25,308 | Sell | O | 
| 08:02 | 199.12p | 10,000 | £19,912 | Sell | O | 
| 08:07 | 198.84p | 5,002 | £9,946 | Sell | O | 
| 08:10 | 198.00p | 4,043 | £8,005 | Sell | O | 
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