| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 208.40p | 560 | £1,167 | Buy | AT |
| 12:14 | 208.40p | 690 | £1,438 | Buy | AT |
| 12:13 | 208.40p | 107 | £223 | Buy | O |
| 12:13 | 208.20p | 465 | £968 | Buy | AT |
| 12:13 | 208.11p | 9,279 | £19,310 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 205.73p | 24,746 | £50,911 | Sell | O |
| 11:48 | 208.30p | 20,000 | £41,660 | Buy | O |
| 10:24 | 207.80p | 17,187 | £35,715 | Sell | O |
| 11:44 | 208.40p | 16,000 | £33,344 | Unknown | O |
| 11:32 | 208.40p | 15,779 | £32,883 | Buy | O |
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