| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:46 | 210.40p | 51,250 | £107,830 | Sell | O |
| 14:42 | 210.40p | 6 | £13 | Sell | O |
| 14:40 | 210.60p | 5,908 | £12,442 | Sell | AT |
| 14:39 | 211.00p | 378 | £798 | Buy | AT |
| 14:39 | 211.00p | 797 | £1,682 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 210.00p | 166,647 | £349,959 | Buy | O |
| 11:14 | 210.00p | 166,647 | £349,959 | Buy | O |
| 13:04 | 211.40p | 145,000 | £306,530 | Sell | O |
| 13:04 | 211.40p | 145,000 | £306,530 | Sell | O |
| 12:39 | 221.85p | 116,000 | £257,352 | Buy | O |
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