| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 215.40p | 161 | £347 | Sell | AT |
| 13:19 | 215.50p | 2,766 | £5,961 | Unknown | O |
| 13:18 | 215.60p | 1 | £2 | Buy | O |
| 13:18 | 215.60p | 3,000 | £6,468 | Buy | O |
| 13:17 | 215.80p | 100 | £216 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 214.20p | 73,444 | £157,317 | Buy | O |
| 12:00 | 213.65p | 46,797 | £99,983 | Sell | O |
| 12:45 | 215.04p | 40,000 | £86,016 | Buy | O |
| 08:54 | 214.52p | 40,000 | £85,808 | Sell | O |
| 08:57 | 214.48p | 27,879 | £59,795 | Buy | O |
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