| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 198.45p | 50 | £99 | Sell | AT |
| 10:41 | 198.45p | 166 | £329 | Sell | AT |
| 10:41 | 198.45p | 516 | £1,024 | Sell | AT |
| 10:41 | 198.50p | 107 | £212 | Buy | AT |
| 10:41 | 198.50p | 50 | £99 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 200.00p | 3,242,051 | £6,484,102 | Buy | UT |
| 09:38 | 198.00p | 138,560 | £274,349 | Sell | AT |
| 10:10 | 197.75p | 132,651 | £262,317 | Sell | AT |
| 08:00 | 199.90p | 127,397 | £254,667 | Sell | AT |
| 09:06 | 198.80p | 125,000 | £248,500 | Sell | O |
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