| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 210.00p | 2,196 | £4,612 | Buy | O |
| 13:12 | 211.00p | 400 | £844 | Buy | O |
| 13:12 | 210.00p | 101 | £212 | Sell | AT |
| 13:12 | 210.00p | 1,212 | £2,545 | Sell | AT |
| 13:12 | 210.75p | 265 | £558 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 211.00p | 25,000 | £52,750 | Sell | O |
| 10:13 | 212.96p | 4,666 | £9,937 | Buy | O |
| 13:12 | 210.00p | 1,212 | £2,545 | Sell | AT |
| 09:07 | 212.50p | 1,180 | £2,508 | Unknown | O |
| 13:12 | 210.00p | 966 | £2,029 | Sell | AT |
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