| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 221.76p | 232 | £514 | Sell | O |
| 13:33 | 221.60p | 2,000 | £4,432 | Sell | O |
| 13:32 | 222.00p | 1 | £2 | Unknown | O |
| 13:32 | 222.00p | 309 | £686 | Sell | AT |
| 13:32 | 222.00p | 1,512 | £3,357 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 220.00p | 22,000 | £48,400 | Buy | O |
| 13:28 | 222.50p | 12,571 | £27,970 | Unknown | O |
| 10:52 | 220.49p | 10,900 | £24,034 | Buy | O |
| 08:49 | 219.00p | 6,670 | £14,607 | Buy | AT |
| 09:56 | 220.63p | 5,000 | £11,032 | Sell | O |
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