| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:20 | 202.00p | 1,425 | £2,878 | Sell | AT |
| 15:20 | 202.00p | 1,575 | £3,182 | Sell | AT |
| 15:20 | 202.14p | 20 | £40 | Sell | O |
| 15:19 | 202.50p | 730 | £1,478 | Buy | AT |
| 15:19 | 202.50p | 670 | £1,357 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 202.32p | 50,000 | £101,162 | Buy | O |
| 14:26 | 201.82p | 50,000 | £100,911 | Buy | O |
| 14:23 | 201.32p | 50,000 | £100,661 | Buy | O |
| 09:18 | 199.10p | 50,000 | £99,552 | Sell | O |
| 09:28 | 199.98p | 47,998 | £95,985 | Sell | O |
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