| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 221.12p | 17,581 | £38,876 | Sell | O |
| 13:15 | 222.50p | 275 | £612 | Sell | AT |
| 13:15 | 222.50p | 128 | £285 | Sell | AT |
| 13:15 | 222.50p | 59 | £131 | Sell | AT |
| 13:05 | 222.97p | 7,500 | £16,723 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 221.00p | 25,000 | £55,250 | Buy | O |
| 11:12 | 220.00p | 15,883 | £34,943 | Buy | AT |
| 08:49 | 221.35p | 15,000 | £33,202 | Buy | O |
| 12:08 | 221.00p | 14,172 | £31,320 | Unknown | O |
| 10:30 | 219.75p | 13,000 | £28,568 | Unknown | O |
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