| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 212.61p | 46 | £98 | Buy | O |
| 11:43 | 211.76p | 7,948 | £16,830 | Sell | O |
| 11:27 | 211.73p | 7,469 | £15,814 | Sell | O |
| 11:26 | 212.70p | 1,868 | £3,973 | Buy | O |
| 11:22 | 211.00p | 8 | £17 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 212.00p | 15,000 | £31,800 | Unknown | AT |
| 09:50 | 211.70p | 10,000 | £21,170 | Sell | O |
| 09:56 | 212.80p | 8,000 | £17,024 | Buy | O |
| 09:51 | 211.36p | 8,000 | £16,909 | Sell | O |
| 11:43 | 211.76p | 7,948 | £16,830 | Sell | O |
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